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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
$309M
AUM Growth
-$11.5M
(-3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 4 |
EOG Resources
EOG
|
+$407K |
| 5 |
Citigroup
C
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.26% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 4.09% |
| 4 | Technology | 3.57% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Voting
MKC.V
$15.6B
| $1.55M | 0.5% |
22,318
-146
| -0.6% | -$10.5K |
|
27
Merck
MRK
$357B
| $1.44M | 0.46% |
19,697
+1,112
| +6% | +$78.5K |
|
28
Norfolk Southern
NSC
$72.6B
| $1.38M | 0.45% |
9,228
+1,100
| +14% | +$181K |
|
29
Intel
INTC
$530B
| $1.36M | 0.44% |
29,018
+1,000
| +4% | +$46.8K |
|
30
AbbVie
ABBV
$451B
| $1.36M | 0.44% |
14,760
-128
| -0.9% | -$11.3K |
|
31
Visa
V
$686B
| $1.32M | 0.43% |
10,028
-8
| -0.1% | -$1.1K |
|
32
Meta Platforms (Facebook)
META
$1.64T
| $1.16M | 0.37% |
8,824
-1,620
| -16% | -$235K |
|
33
NextEra Energy
NEE
$172B
| $1.14M | 0.37% |
26,208
+5,504
| +27% | +$241K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.35% |
5,247
-138
| -3% | -$28.8K |
|
|
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.06M | 0.34% |
+41,227
| New | +$1.11M |
|
36
Cisco
CSCO
$424B
| $1.06M | 0.34% |
24,371
+468
| +2% | +$21.4K |
|
37
Duke Energy
DUK
$93.1B
| $1.03M | 0.33% |
11,980
-210
| -2% | -$17.9K |
|
38
Valero Energy
VLO
$111B
| $1.02M | 0.33% |
13,557
+2,170
| +19% | +$191K |
|
39
McDonald's
MCD
$179B
| $959K | 0.31% |
5,403
+7
| +0.1% | +$1.24K |
|
40
3M
MMM
$84B
| $921K | 0.3% |
5,781
-374
| -6% | -$62.1K |
|
41
iShares Select Dividend ETF
DVY
$23.5B
| $836K | 0.27% |
9,366
-738
| -7% | -$70.7K |
|
42
Kinder Morgan
KMI
$68.9B
| $821K | 0.27% |
53,350
+21,611
| +68% | +$366K |
|
43
Verizon
VZ
$208B
| $774K | 0.25% |
13,773
+232
| +2% | +$13.2K |
|
44
Procter & Gamble
PG
$332B
| $755K | 0.24% |
8,212
+1,847
| +29% | +$165K |
|
45
General Motors
GM
$75.6B
| $750K | 0.24% |
22,436
-1,830
| -8% | -$63.2K |
|
46
Comcast
CMCSA
$89.3B
| $725K | 0.23% |
21,305
+1,261
| +6% | +$46K |
|
47
RTX Corp
RTX
$267B
| $699K | 0.23% |
10,433
+1,883
| +22% | +$148K |
|
48
Travelers Companies
TRV
$76.7B
| $698K | 0.23% |
5,832
+5
| +0.1% | +$626 |
|
49
Dominion Energy
D
$57.2B
| $693K | 0.22% |
9,695
+2,600
| +37% | +$190K |
|
50
IBM
IBM
$220B
| $673K | 0.22% |
6,189
-453
| -7% | -$54.4K |
|
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Evermay Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.
- Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
- Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
- Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
- Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
- Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
- Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
- Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.
Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.