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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
-0.89%
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
$290M
AUM Growth
+$17.1M
Cap. Flow
+$52.1M
Cap. Flow %
17.96%
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
AFL icon
Aflac
AFL
+$593K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$728K 0.25%
27,035
+2,530
+10% +$70.4K
BAC icon
52
Bank of America
BAC
$436B
$720K 0.25%
23,999
+12,615
+111% +$396K
LH icon
53
Labcorp
LH
$24.7B
$718K 0.25%
5,167
-1,440
-22% -$212K
AMAT icon
54
Applied Materials
AMAT
$410B
$686K 0.24%
12,344
+3,560
+41% +$198K
RTX icon
55
RTX Corp
RTX
$294B
$677K 0.23%
8,550
+1,666
+24% +$138K
NFLX icon
56
Netflix
NFLX
$293B
$629K 0.22%
21,300
+10,750
+102% +$293K
CMI icon
57
Cummins
CMI
$91.3B
$620K 0.21%
3,823
+1,365
+56% +$235K
USB icon
58
US Bancorp
USB
$98.9B
$611K 0.21%
12,106
+2,547
+27% +$139K
CVX icon
59
Chevron
CVX
$378B
$607K 0.21%
5,325
+963
+22% +$115K
PG icon
60
Procter & Gamble
PG
$346B
$605K 0.21%
7,634
-698
-8% -$58.2K
CAT icon
61
Caterpillar
CAT
$402B
$604K 0.21%
4,095
+1,250
+44% +$197K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$599K 0.21%
+12,758
New +$612K
FTV icon
63
Fortive
FTV
$19.2B
$575K 0.2%
11,755
+3,079
+35% +$147K
DD icon
64
DuPont de Nemours
DD
$18.9B
$568K 0.2%
3,523
+9
+0.3% +$1.63K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$556K 0.19%
14,800
+380
+3% +$14.3K
D icon
66
Dominion Energy
D
$61.8B
$550K 0.19%
8,164
+1,820
+29% +$134K
TFC icon
67
Truist Financial
TFC
$63.7B
$510K 0.18%
9,799
+1,840
+23% +$99.1K
ELV icon
68
Elevance Health
ELV
$82.1B
$488K 0.17%
2,223
+625
+39% +$147K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$478K 0.16%
6,097
-31
-0.5% -$2.44K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.5B
$473K 0.16%
3,945
– –
UBSI icon
71
United Bankshares
UBSI
$6.57B
$471K 0.16%
13,366
-1,750
-12% -$63.3K
SYK icon
72
Stryker
SYK
$129B
$465K 0.16%
2,890
+1,585
+121% +$255K
YUM icon
73
Yum! Brands
YUM
$40.7B
$459K 0.16%
5,396
+1,600
+42% +$131K
C icon
74
Citigroup
C
$223B
$456K 0.16%
6,755
+1,745
+35% +$131K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$448K 0.15%
8,680
+2,540
+41% +$140K
1 2
3
4 5

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Evermay Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evermay Wealth Management held 156 positions worth $290M, up 6.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $52.1M of net new capital in Q1 2018, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.08M trimmed.

  • Evermay Wealth Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $3.38M increase.
  • Evermay Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.08M.
  • Evermay Wealth Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.56M.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $290M portfolio in Q1 2018.
  • Evermay Wealth Management opened 15 new positions and closed 23 in Q1 2018.
  • Evermay Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on Evermay Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.