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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
+18.75%
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
$380M
AUM Growth
+$50.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.64%
Top 10 Hldgs %
69.86%
Holding
156
New
21
Increased
45
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.52M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$2.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$841K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.88M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$781K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Healthcare 4.63%
3 Consumer Discretionary 3.91%
4 Financials 3.02%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$80.5M 21.17%
6,514,806
+72,180
+1% +$841K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$50.3M 13.23%
177,356
+26,960
+18% +$7.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.1M 8.97%
671,860
-176,242
-21% -$8.88M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.1M 6.86%
84,498
+14
+0% +$4.1K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 5.66%
605,070
-237,265
-28% -$7.88M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 3.84%
47,107
+3,563
+8% +$1.05M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.4M 3.26%
121,796
-50,398
-29% -$5.08M
AAPL icon
8
Apple
AAPL
$4.95T
$10.3M 2.71%
112,768
-1,280
-1% -$99.2K
AMZN icon
9
Amazon
AMZN
$2.49T
$8.74M 2.3%
63,340
-700
-1% -$84.5K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$7.1M 1.87%
173,260
+12,052
+7% +$462K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 1.66%
92,433
-34,372
-27% -$2.17M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.36M 1.41%
179,319
+128,701
+254% +$3.52M
MSFT icon
13
Microsoft
MSFT
$2.89T
$3.52M 0.93%
17,297
-93
-0.5% -$16.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$3.43M 0.9%
48,400
-580
-1% -$39.1K
DHR icon
15
Danaher
DHR
$138B
$3.36M 0.88%
21,414
-88
-0.4% -$12.6K
CXSE icon
16
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$3.03M 0.8%
+63,230
New +$2.71M
JPM icon
17
JPMorgan Chase
JPM
$947B
$2.53M 0.67%
26,878
+957
+4% +$90.8K
HD icon
18
Home Depot
HD
$335B
$2.53M 0.67%
10,089
+229
+2% +$52.4K
V icon
19
Visa
V
$689B
$2.52M 0.66%
13,072
-345
-3% -$63K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.48M 0.65%
17,299
-1,495
-8% -$196K
INTC icon
21
Intel
INTC
$462B
$1.9M 0.5%
31,675
-938
-3% -$56.1K
PFE icon
22
Pfizer
PFE
$141B
$1.86M 0.49%
60,025
+1,950
+3% +$66.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.48%
10,254
+570
+6% +$104K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$1.83M 0.48%
20,604
– –
PEP icon
25
PepsiCo
PEP
$191B
$1.83M 0.48%
13,822
– –
1
2 3 4 5

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Evermay Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Evermay Wealth Management held 156 positions worth $380M, up 15% from $329M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2020 filing shows 21 new, 45 increased, 63 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 63,230 shares worth $3.03M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2020 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 63,230 shares worth $3.03M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $7.26M increase.
  • Evermay Wealth Management's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.88M.
  • Evermay Wealth Management fully exited General Motors in Q2 2020, selling an estimated $384K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $380M portfolio in Q2 2020.
  • Evermay Wealth Management opened 21 new positions and closed 4 in Q2 2020.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $380M.

Based on Evermay Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.