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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$13.7B
$1.7M 0.47%
21,908
-410
-2% -$31.6K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$1.63M 0.45%
11,712
-1,108
-9% -$153K
NSC icon
28
Norfolk Southern
NSC
$75B
$1.61M 0.45%
8,077
-376
-4% -$74.6K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$1.53M 0.43%
7,953
-232
-3% -$42.4K
MRK icon
30
Merck
MRK
$321B
$1.52M 0.42%
18,994
-74
-0.4% -$5.67K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.4M 0.39%
49,751
+210
+0.4% +$5.92K
INTC icon
32
Intel
INTC
$460B
$1.39M 0.39%
29,083
+187
+0.6% +$9.27K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.38%
6,343
+886
+16% +$183K
VLO icon
34
Valero Energy
VLO
$92.6B
$1.34M 0.37%
15,652
+1,715
+12% +$142K
NEE icon
35
NextEra Energy
NEE
$183B
$1.32M 0.37%
25,824
-524
-2% -$25.8K
CSCO icon
36
Cisco
CSCO
$448B
$1.21M 0.34%
22,167
-1,425
-6% -$78.7K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$1.11M 0.31%
53,310
-470
-0.9% -$9.48K
DUK icon
38
Duke Energy
DUK
$98.4B
$1.06M 0.3%
12,031
+50
+0.4% +$4.42K
D icon
39
Dominion Energy
D
$61.3B
$1.06M 0.29%
13,674
+41
+0.3% +$3.12K
MCD icon
40
McDonald's
MCD
$191B
$1.02M 0.28%
4,926
-397
-7% -$78.6K
VZ icon
41
Verizon
VZ
$193B
$1.02M 0.28%
17,820
+102
+0.6% +$5.88K
RTX icon
42
RTX Corp
RTX
$289B
$1M 0.28%
12,205
– –
ABBV icon
43
AbbVie
ABBV
$455B
$935K 0.26%
12,854
-1,071
-8% -$84.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$934K 0.26%
9,378
+6
+0.1% +$592
CMCSA icon
45
Comcast
CMCSA
$84B
$928K 0.26%
21,955
-1,000
-4% -$42.2K
LH icon
46
Labcorp
LH
$25.9B
$889K 0.25%
5,982
-244
-4% -$34K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43B
$863K 0.24%
73,386
+1,848
+3% +$21.3K
GM icon
48
General Motors
GM
$80B
$849K 0.24%
22,046
-2,890
-12% -$108K
PG icon
49
Procter & Gamble
PG
$335B
$820K 0.23%
7,477
-12
-0.2% -$1.28K
TRV icon
50
Travelers Companies
TRV
$78.4B
$777K 0.22%
5,197
-635
-11% -$91.6K
1
2
3 4 5

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.