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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
+8.1%
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
$407M
AUM Growth
+$27.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.4%
Top 10 Hldgs %
69.77%
Holding
161
New
9
Increased
43
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$530K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$489K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$366K
5
DUK icon
Duke Energy
DUK
+$352K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$805K
3
AAPL icon
Apple
AAPL
+$749K
4
D icon
Dominion Energy
D
+$572K
5
AMZN icon
Amazon
AMZN
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.61%
3 Consumer Discretionary 4.21%
4 Financials 3.06%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$86.7M 21.3%
6,454,206
-60,600
-0.9% -$805K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$55.1M 13.53%
179,097
+1,741
+1% +$530K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.5M 8.48%
679,957
+8,097
+1% +$411K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28M 6.88%
83,649
-849
-1% -$281K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.4M 5.26%
577,695
-27,375
-5% -$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$15.9M 3.91%
47,367
+260
+0.6% +$86.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.9M 3.17%
126,599
+4,803
+4% +$489K
AAPL icon
8
Apple
AAPL
$4.95T
$12.3M 3.01%
105,905
-6,863
-6% -$749K
AMZN icon
9
Amazon
AMZN
$2.49T
$9.65M 2.37%
61,300
-2,040
-3% -$322K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$7.52M 1.85%
170,688
-2,572
-1% -$112K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.41M 1.57%
190,344
+11,025
+6% +$366K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.21M 1.53%
88,440
-3,993
-4% -$286K
DHR icon
13
Danaher
DHR
$138B
$3.89M 0.96%
20,377
-1,037
-5% -$184K
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$3.59M 0.88%
63,840
+610
+1% +$33.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.5M 0.86%
47,700
-700
-1% -$53.3K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.43M 0.84%
16,301
-996
-6% -$209K
HD icon
17
Home Depot
HD
$335B
$2.68M 0.66%
9,664
-425
-4% -$115K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.59M 0.64%
26,896
+18
+0.1% +$1.77K
V icon
19
Visa
V
$689B
$2.56M 0.63%
12,785
-287
-2% -$57.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.38M 0.59%
15,905
-1,394
-8% -$210K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.53%
10,209
-45
-0.4% -$9.21K
PFE icon
22
Pfizer
PFE
$141B
$2.15M 0.53%
61,677
+1,652
+3% +$57.9K
NEE icon
23
NextEra Energy
NEE
$185B
$2.04M 0.5%
29,392
-196
-0.7% -$13.5K
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$2.01M 0.49%
20,604
– –
NSC icon
25
Norfolk Southern
NSC
$77.1B
$1.97M 0.48%
9,219
-45
-0.5% -$9.04K
1
2 3 4 5

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Evermay Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Evermay Wealth Management held 161 positions worth $407M, up 7.1% from $380M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q3 2020 filing shows 9 new, 43 increased, 62 reduced and 4 closed positions. Its largest new stake was Ameriprise Financial: 1,594 shares worth $246K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2020 buy was Ameriprise Financial: 1,594 shares worth $246K.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $530K increase.
  • Evermay Wealth Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Evermay Wealth Management fully exited Schwab US Mid-Cap ETF in Q3 2020, selling an estimated $225K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q3 2020.
  • Evermay Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Evermay Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.