Evermay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.43M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$3.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$936K |
| 4 |
Apple
AAPL
|
+$634K |
| 5 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.39% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Financials | 3.37% |
| 5 | Industrials | 2.89% |
Similar funds
Evermay Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Evermay Wealth Management held 178 positions worth $500M, up 10% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Evermay Wealth Management deployed $21.6M of net new capital in Q1 2021, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Broadstone Net Lease: 47,870 shares worth $876K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12M trimmed.
- Evermay Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 47,870 shares worth $876K.
- Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $12.9M increase.
- Evermay Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
- Evermay Wealth Management fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $237K.
- Evermay Wealth Management's ten largest holdings make up 71% of its $500M portfolio in Q1 2021.
- Evermay Wealth Management opened 7 new positions and closed 4 in Q1 2021.
- Evermay Wealth Management's portfolio value rose 10% quarter-over-quarter to $500M.
Based on Evermay Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.