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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.58M 0.43%
38,380
-3,453
-8% -$141K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.55M 0.42%
7,472
+1,129
+18% +$233K
MRK icon
28
Merck
MRK
$326B
$1.55M 0.42%
19,335
+341
+2% +$27.3K
INTC icon
29
Intel
INTC
$435B
$1.52M 0.41%
29,517
+434
+1% +$21.3K
NEE icon
30
NextEra Energy
NEE
$186B
$1.48M 0.4%
25,404
-420
-2% -$22.7K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.41M 0.38%
50,583
+832
+2% +$23K
NSC icon
32
Norfolk Southern
NSC
$76.1B
$1.39M 0.38%
7,727
-350
-4% -$64.4K
VLO icon
33
Valero Energy
VLO
$88.7B
$1.39M 0.38%
16,243
+591
+4% +$47.8K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$1.38M 0.38%
10,695
-1,017
-9% -$134K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.36%
7,368
-585
-7% -$111K
VZ icon
36
Verizon
VZ
$201B
$1.25M 0.34%
20,741
+2,921
+16% +$168K
MCD icon
37
McDonald's
MCD
$194B
$1.18M 0.32%
5,512
+586
+12% +$126K
DUK icon
38
Duke Energy
DUK
$101B
$1.17M 0.32%
12,154
+123
+1% +$11.2K
CSCO icon
39
Cisco
CSCO
$456B
$1.15M 0.31%
23,182
+1,015
+5% +$52.8K
KMI icon
40
Kinder Morgan
KMI
$70.3B
$1.13M 0.31%
54,897
+1,587
+3% +$32.6K
D icon
41
Dominion Energy
D
$62.1B
$1.1M 0.3%
13,574
-100
-0.7% -$7.73K
RTX icon
42
RTX Corp
RTX
$295B
$1.09M 0.3%
12,733
+528
+4% +$43.8K
CMCSA icon
43
Comcast
CMCSA
$85.8B
$1.03M 0.28%
22,820
+865
+4% +$38.3K
PG icon
44
Procter & Gamble
PG
$347B
$938K 0.26%
7,541
+64
+0.9% +$7.56K
LH icon
45
Labcorp
LH
$25.8B
$906K 0.25%
6,274
+292
+5% +$42.6K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$890K 0.24%
8,726
-652
-7% -$65K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.9B
$879K 0.24%
74,286
+900
+1% +$10.6K
ABBV icon
48
AbbVie
ABBV
$465B
$842K 0.23%
11,116
-1,738
-14% -$119K
DIS icon
49
Walt Disney
DIS
$172B
$837K 0.23%
6,424
+1,145
+22% +$158K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$785K 0.21%
19,510
+3,251
+20% +$134K
1
2
3 4 5

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.