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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
+3.54%
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
$300M
AUM Growth
+$10.1M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
PM icon
Philip Morris
PM
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
T icon
AT&T
T
+$206K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.62%
3 Consumer Discretionary 4.02%
4 Healthcare 3.87%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$1.45M 0.48%
29,154
-989
-3% -$52.5K
CSCO icon
27
Cisco
CSCO
$456B
$1.41M 0.47%
32,758
+334
+1% +$14.6K
V icon
28
Visa
V
$697B
$1.39M 0.46%
10,501
+170
+2% +$21.9K
MKC.V icon
29
McCormick & Company Voting
MKC.V
$13.7B
$1.3M 0.43%
22,464
– –
NSC icon
30
Norfolk Southern
NSC
$76.1B
$1.28M 0.43%
8,478
-91
-1% -$13.3K
VLO icon
31
Valero Energy
VLO
$88.7B
$1.28M 0.43%
11,537
-43
-0.4% -$4.82K
MRK icon
32
Merck
MRK
$326B
$1.14M 0.38%
19,660
-577
-3% -$32.6K
IBM icon
33
IBM
IBM
$214B
$1.06M 0.35%
7,939
-293
-4% -$40.9K
MMM icon
34
3M
MMM
$94.1B
$1.05M 0.35%
6,394
-476
-7% -$81.2K
DUK icon
35
Duke Energy
DUK
$101B
$1.01M 0.34%
12,797
-918
-7% -$70.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$996K 0.33%
5,335
-195
-4% -$38K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$987K 0.33%
10,099
– –
GM icon
38
General Motors
GM
$81.7B
$933K 0.31%
23,691
+237
+1% +$9.33K
MCD icon
39
McDonald's
MCD
$194B
$924K 0.31%
5,896
-175
-3% -$28.4K
NEE icon
40
NextEra Energy
NEE
$186B
$907K 0.3%
21,712
– –
MCHP icon
41
Microchip Technology
MCHP
$41.1B
$879K 0.29%
19,340
-600
-3% -$27.8K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$868K 0.29%
31,365
-280
-0.9% -$7.66K
LH icon
43
Labcorp
LH
$25.8B
$797K 0.27%
5,167
– –
VZ icon
44
Verizon
VZ
$201B
$776K 0.26%
15,434
-4,260
-22% -$206K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$773K 0.26%
18,307
+5,549
+43% +$251K
GE icon
46
GE Aerospace
GE
$377B
$720K 0.24%
11,034
-1,995
-15% -$133K
TRV icon
47
Travelers Companies
TRV
$82.9B
$713K 0.24%
5,827
– –
COF icon
48
Capital One
COF
$130B
$712K 0.24%
7,750
-460
-6% -$43.5K
CMCSA icon
49
Comcast
CMCSA
$85.8B
$696K 0.23%
21,226
-197
-0.9% -$6.42K
BAC icon
50
Bank of America
BAC
$439B
$678K 0.23%
24,049
+50
+0.2% +$1.49K
1
2
3 4 5

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Evermay Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 3,751 shares worth $527K.
  • Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
  • Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
  • Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.