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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
+5.8%
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
$500M
AUM Growth
+$46.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.83%
Holding
178
New
7
Increased
42
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.43M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$936K
4
AAPL icon
Apple
AAPL
+$634K
5
CXSE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$100M 20.08%
6,276,204
-59,760
-0.9% -$936K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$62.2M 12.44%
170,833
-3,012
-2% -$1.07M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.8M 10.16%
1,001,318
+254,365
+34% +$12.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 6.57%
631,620
+28,810
+5% +$1.44M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.1M 5.82%
73,508
-2,912
-4% -$1.12M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$22.2M 4.44%
218,030
+82,574
+61% +$8.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$18.8M 3.77%
47,341
-1,124
-2% -$435K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$13.1M 2.62%
321,715
+74,738
+30% +$3.16M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 2.56%
117,908
+21,562
+22% +$2.26M
AAPL icon
10
Apple
AAPL
$4.99T
$11.8M 2.37%
96,865
-4,942
-5% -$634K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$9.02M 1.8%
162,932
-2,772
-2% -$150K
AMZN icon
12
Amazon
AMZN
$2.48T
$8.99M 1.8%
58,120
-200
-0.3% -$31.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.33M 0.86%
41,940
-1,300
-3% -$128K
CXSE icon
14
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$3.82M 0.76%
58,569
-8,326
-12% -$595K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.8M 0.76%
16,132
+302
+2% +$70.1K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.79M 0.76%
24,879
-613
-2% -$88.2K
DHR icon
17
Danaher
DHR
$140B
$3.56M 0.71%
17,828
-266
-1% -$54K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$3.55M 0.71%
16,060
+98
+0.6% +$21.4K
HD icon
19
Home Depot
HD
$343B
$2.82M 0.56%
9,237
+18
+0.2% +$4.96K
V icon
20
Visa
V
$697B
$2.57M 0.51%
12,126
-130
-1% -$27.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.48%
9,350
-319
-3% -$77.5K
NSC icon
22
Norfolk Southern
NSC
$76.1B
$2.38M 0.48%
8,860
-125
-1% -$31.7K
NEE icon
23
NextEra Energy
NEE
$186B
$2.16M 0.43%
28,560
-432
-1% -$33.7K
PFE icon
24
Pfizer
PFE
$144B
$2.07M 0.41%
57,152
-2,081
-4% -$73.9K
PEP icon
25
PepsiCo
PEP
$195B
$2.06M 0.41%
14,602
+641
+5% +$88K
1
2 3 4 5

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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.