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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$1.51M 0.47%
10,036
-465
-4% -$66.1K
MKC.V icon
27
McCormick & Company Voting
MKC.V
$14.2B
$1.47M 0.46%
22,464
– –
NSC icon
28
Norfolk Southern
NSC
$75.6B
$1.47M 0.46%
8,128
-350
-4% -$59.8K
ABBV icon
29
AbbVie
ABBV
$433B
$1.41M 0.44%
14,888
-1,202
-7% -$114K
INTC icon
30
Intel
INTC
$459B
$1.32M 0.41%
28,018
-1,136
-4% -$55.3K
VLO icon
31
Valero Energy
VLO
$88.5B
$1.29M 0.4%
11,387
-150
-1% -$17K
MRK icon
32
Merck
MRK
$316B
$1.26M 0.39%
18,585
-1,075
-5% -$68.5K
CSCO icon
33
Cisco
CSCO
$457B
$1.16M 0.36%
23,903
-8,855
-27% -$398K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.36%
5,385
+50
+0.9% +$10.3K
MMM icon
35
3M
MMM
$91.4B
$1.08M 0.34%
6,155
-239
-4% -$41.2K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.31%
10,104
+5
+0% +$501
DUK icon
37
Duke Energy
DUK
$96.9B
$975K 0.3%
12,190
-607
-5% -$49.1K
IBM icon
38
IBM
IBM
$213B
$960K 0.3%
6,642
-1,297
-16% -$181K
MCD icon
39
McDonald's
MCD
$188B
$903K 0.28%
5,396
-500
-8% -$80.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$875K 0.27%
21,342
+3,035
+17% +$128K
NEE icon
41
NextEra Energy
NEE
$181B
$867K 0.27%
20,704
-1,008
-5% -$42.9K
GM icon
42
General Motors
GM
$79.3B
$817K 0.26%
24,266
+575
+2% +$21.2K
CAT icon
43
Caterpillar
CAT
$382B
$780K 0.24%
5,115
+1,100
+27% +$156K
LH icon
44
Labcorp
LH
$24.9B
$764K 0.24%
5,120
-47
-0.9% -$7.15K
TRV icon
45
Travelers Companies
TRV
$78B
$756K 0.24%
5,827
– –
RTX icon
46
RTX Corp
RTX
$292B
$752K 0.23%
8,550
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$739K 0.23%
25,705
-5,660
-18% -$164K
VZ icon
48
Verizon
VZ
$198B
$723K 0.23%
13,541
-1,893
-12% -$100K
ETN icon
49
Eaton
ETN
$170B
$717K 0.22%
8,270
-300
-4% -$24.5K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$710K 0.22%
20,044
-1,182
-6% -$41.8K
1
2
3 4 5

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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

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

  • Evermay Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.