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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Technology 4.67%
3 Financials 4.5%
4 Healthcare 3.99%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
26
McCormick & Company Voting
MKC.V
$15.6B
$1.85M 0.45%
21,630
-218
-1% -$18K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$1.64M 0.4%
55,791
+5,208
+10% +$150K
JNJ icon
28
Johnson & Johnson
JNJ
$642B
$1.64M 0.4%
11,228
+533
+5% +$72.3K
NEE icon
29
NextEra Energy
NEE
$172B
$1.63M 0.4%
26,868
+1,464
+6% +$85.5K
NSC icon
30
Norfolk Southern
NSC
$72.6B
$1.62M 0.4%
8,364
+637
+8% +$119K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.62M 0.4%
36,722
-1,658
-4% -$70.7K
MRK icon
32
Merck
MRK
$357B
$1.6M 0.39%
18,496
-839
-4% -$68.9K
XOM icon
33
ExxonMobil
XOM
$679B
$1.56M 0.38%
22,384
-698
-3% -$48.3K
VLO icon
34
Valero Energy
VLO
$111B
$1.55M 0.38%
16,598
+355
+2% +$33.5K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.51M 0.37%
7,363
-5
-0.1% -$968
VZ icon
36
Verizon
VZ
$208B
$1.46M 0.36%
23,776
+3,035
+15% +$183K
RTX icon
37
RTX Corp
RTX
$267B
$1.32M 0.32%
13,972
+1,239
+10% +$112K
LH icon
38
Labcorp
LH
$24.9B
$1.26M 0.31%
8,667
+2,393
+38% +$345K
KMI icon
39
Kinder Morgan
KMI
$68.9B
$1.22M 0.3%
57,841
+2,944
+5% +$59.6K
D icon
40
Dominion Energy
D
$57.2B
$1.2M 0.29%
14,424
+850
+6% +$69.5K
DUK icon
41
Duke Energy
DUK
$93.1B
$1.19M 0.29%
13,020
+866
+7% +$79.4K
CSCO icon
42
Cisco
CSCO
$424B
$1.18M 0.29%
24,607
+1,425
+6% +$66.2K
MCD icon
43
McDonald's
MCD
$179B
$1.07M 0.26%
5,394
-118
-2% -$23.4K
CMCSA icon
44
Comcast
CMCSA
$89.3B
$1.03M 0.25%
22,895
+75
+0.3% +$3.34K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$989K 0.24%
15,402
+3,190
+26% +$183K
TFC icon
46
Truist Financial
TFC
$61.5B
$976K 0.24%
17,279
+6,383
+59% +$346K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.1B
$952K 0.23%
74,322
+36
+0% +$442
PG icon
48
Procter & Gamble
PG
$332B
$949K 0.23%
7,602
+61
+0.8% +$7.46K
DIS icon
49
Walt Disney
DIS
$183B
$925K 0.23%
6,394
-30
-0.5% -$4.19K
ETN icon
50
Eaton
ETN
$159B
$916K 0.23%
9,640
+1,020
+12% +$90.6K
1
2
3 4 5

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IAS
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Evermay Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.