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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.72M 0.49%
8,961
-520
-5% -$95.4K
MKC.V icon
27
McCormick & Company Voting
MKC.V
$13.7B
$1.67M 0.47%
22,318
– –
NSC icon
28
Norfolk Southern
NSC
$76.1B
$1.58M 0.45%
8,453
-775
-8% -$134K
INTC icon
29
Intel
INTC
$435B
$1.55M 0.44%
28,896
-122
-0.4% -$6.19K
MRK icon
30
Merck
MRK
$326B
$1.51M 0.43%
19,068
-629
-3% -$47K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.4M 0.39%
49,541
+8,314
+20% +$229K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.39%
8,185
-639
-7% -$102K
CSCO icon
33
Cisco
CSCO
$456B
$1.27M 0.36%
23,592
-779
-3% -$37.9K
NEE icon
34
NextEra Energy
NEE
$186B
$1.27M 0.36%
26,348
+140
+0.5% +$6.4K
VLO icon
35
Valero Energy
VLO
$88.7B
$1.18M 0.33%
13,937
+380
+3% +$31.4K
ABBV icon
36
AbbVie
ABBV
$465B
$1.12M 0.32%
13,925
-835
-6% -$68.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.31%
5,457
+210
+4% +$42.4K
DUK icon
38
Duke Energy
DUK
$101B
$1.08M 0.3%
11,981
+1
+0% +$88
KMI icon
39
Kinder Morgan
KMI
$70.3B
$1.08M 0.3%
53,780
+430
+0.8% +$8.03K
VZ icon
40
Verizon
VZ
$201B
$1.05M 0.3%
17,718
+3,945
+29% +$223K
D icon
41
Dominion Energy
D
$62.1B
$1.04M 0.3%
13,633
+3,938
+41% +$288K
MCD icon
42
McDonald's
MCD
$194B
$1.01M 0.29%
5,323
-80
-1% -$14.5K
RTX icon
43
RTX Corp
RTX
$295B
$990K 0.28%
12,205
+1,772
+17% +$135K
MMM icon
44
3M
MMM
$94.1B
$966K 0.27%
5,560
-221
-4% -$37.2K
GM icon
45
General Motors
GM
$81.7B
$925K 0.26%
24,936
+2,500
+11% +$95K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$920K 0.26%
9,372
+6
+0.1% +$575
CMCSA icon
47
Comcast
CMCSA
$85.8B
$918K 0.26%
22,955
+1,650
+8% +$62.1K
IBM icon
48
IBM
IBM
$214B
$863K 0.24%
6,398
+209
+3% +$26.6K
EPD icon
49
Enterprise Products Partners
EPD
$83.6B
$842K 0.24%
28,945
+2,000
+7% +$55.9K
LH icon
50
Labcorp
LH
$25.8B
$818K 0.23%
6,226
+1,350
+28% +$166K
1
2
3 4 5

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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.