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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
+12.11%
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
$454M
AUM Growth
+$46.4M
Cap. Flow
-$126K
Cap. Flow %
-0.03%
Top 10 Hldgs %
69.42%
Holding
174
New
17
Increased
36
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$903K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
4
AAPL icon
Apple
AAPL
+$493K
5
AMZN icon
Amazon
AMZN
+$476K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 4.21%
3 Consumer Discretionary 3.76%
4 Financials 3.3%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$96M 21.18%
6,335,964
-118,242
-2% -$1.69M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$59.7M 13.17%
173,845
-5,252
-3% -$1.71M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$37.9M 8.37%
746,953
+66,996
+10% +$3.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.6M 6.3%
76,420
-7,229
-9% -$2.56M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.7M 6.11%
602,810
+25,115
+4% +$1.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$18.2M 4.01%
48,465
+1,098
+2% +$391K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.8M 3.05%
135,456
+8,857
+7% +$903K
AAPL icon
8
Apple
AAPL
$4.99T
$13.5M 2.98%
101,807
-4,098
-4% -$493K
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.8M 2.16%
246,977
+56,633
+30% +$2.08M
AMZN icon
10
Amazon
AMZN
$2.48T
$9.5M 2.09%
58,320
-2,980
-5% -$476K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.85M 1.95%
96,346
+7,906
+9% +$650K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$8.57M 1.89%
165,704
-4,984
-3% -$241K
CXSE icon
13
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$4.4M 0.97%
66,895
+3,055
+5% +$187K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 0.84%
43,240
-4,460
-9% -$375K
DHR icon
15
Danaher
DHR
$140B
$3.56M 0.79%
18,094
-2,283
-11% -$458K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.52M 0.78%
15,830
-471
-3% -$101K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.24M 0.71%
25,492
-1,404
-5% -$157K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$3.13M 0.69%
15,962
+57
+0.4% +$9.97K
V icon
19
Visa
V
$697B
$2.68M 0.59%
12,256
-529
-4% -$108K
HD icon
20
Home Depot
HD
$343B
$2.45M 0.54%
9,219
-445
-5% -$122K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.24M 0.49%
9,669
-540
-5% -$119K
NEE icon
22
NextEra Energy
NEE
$186B
$2.24M 0.49%
28,992
-400
-1% -$29.9K
PFE icon
23
Pfizer
PFE
$144B
$2.18M 0.48%
59,233
-2,444
-4% -$89.6K
NSC icon
24
Norfolk Southern
NSC
$76.1B
$2.13M 0.47%
8,985
-234
-3% -$53.2K
PEP icon
25
PepsiCo
PEP
$195B
$2.07M 0.46%
13,961
-17
-0.1% -$2.42K
1
2 3 4 5

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Evermay Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Evermay Wealth Management held 174 positions worth $454M, up 11% from $407M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q4 2020 filing shows 17 new, 36 increased, 82 reduced and 3 closed positions. Its largest new stake was HP: 17,924 shares worth $441K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2020 buy was HP: 17,924 shares worth $441K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $3.4M increase.
  • Evermay Wealth Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
  • Evermay Wealth Management fully exited Markel Group in Q4 2020, selling an estimated $239K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $454M portfolio in Q4 2020.
  • Evermay Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Evermay Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.