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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-16.98%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$329M
AUM Growth
-$77.2M
Cap. Flow
-$2.05M
Cap. Flow %
-0.62%
Top 10 Hldgs %
72.36%
Holding
162
New
2
Increased
46
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.47M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$713K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.33%
3 Consumer Discretionary 3.38%
4 Financials 3.24%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$65.8M 19.96%
6,442,626
+144,672
+2% +$1.76M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$42.1M 12.78%
848,102
+36,006
+4% +$1.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$35.6M 10.81%
150,396
+36,564
+32% +$10.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 7.36%
842,335
-173,615
-17% -$6.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 6.61%
84,484
-1,623
-2% -$495K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17M 5.17%
172,194
-4,441
-3% -$449K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$11.3M 3.41%
43,544
+620
+1% +$190K
AAPL icon
8
Apple
AAPL
$4.95T
$7.25M 2.2%
114,048
+3,996
+4% +$294K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.12M 2.16%
126,805
-44,081
-26% -$3.28M
AMZN icon
10
Amazon
AMZN
$2.49T
$6.24M 1.89%
64,040
+3,240
+5% +$314K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$5.31M 1.61%
161,208
+5,568
+4% +$231K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$2.85M 0.86%
48,980
-160
-0.3% -$10.8K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.74M 0.83%
17,390
+1,758
+11% +$289K
DHR icon
14
Danaher
DHR
$138B
$2.64M 0.8%
21,502
+2,362
+12% +$318K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.33M 0.71%
25,921
+1,046
+4% +$127K
V icon
16
Visa
V
$689B
$2.16M 0.66%
13,417
+1,192
+10% +$225K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$2.15M 0.65%
18,794
-453
-2% -$67.5K
HD icon
18
Home Depot
HD
$335B
$1.84M 0.56%
9,860
+425
+5% +$93.3K
PFE icon
19
Pfizer
PFE
$141B
$1.8M 0.55%
58,075
-1,128
-2% -$38.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 0.54%
9,684
+57
+0.6% +$12.1K
NEE icon
21
NextEra Energy
NEE
$185B
$1.77M 0.54%
29,428
+2,560
+10% +$161K
INTC icon
22
Intel
INTC
$462B
$1.76M 0.54%
32,613
-317
-1% -$18.8K
PEP icon
23
PepsiCo
PEP
$191B
$1.66M 0.5%
13,822
-462
-3% -$62.4K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.5M 0.46%
11,478
+250
+2% +$35.5K
MKC.V icon
25
McCormick & Company Voting
MKC.V
$13.7B
$1.47M 0.45%
20,604
-1,026
-5% -$79.4K
1
2 3 4 5

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Evermay Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Evermay Wealth Management held 162 positions worth $329M, down 19% from $407M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management's Q1 2020 filing shows 2 new, 46 increased, 60 reduced and 27 closed positions. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 50,618 shares worth $1.24M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 50,618 shares worth $1.24M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
  • Evermay Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.45M.
  • Evermay Wealth Management fully exited Discover Financial Services in Q1 2020, selling an estimated $471K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $329M portfolio in Q1 2020.
  • Evermay Wealth Management opened 2 new positions and closed 27 in Q1 2020.
  • Evermay Wealth Management's portfolio value fell 19% quarter-over-quarter to $329M.

Based on Evermay Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.