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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
+3.54%
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
$300M
AUM Growth
+$10.1M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
PM icon
Philip Morris
PM
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
T icon
AT&T
T
+$206K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.62%
3 Consumer Discretionary 4.02%
4 Healthcare 3.87%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$673K 0.22%
8,550
– –
CVX icon
52
Chevron
CVX
$374B
$669K 0.22%
5,295
-30
-0.6% -$3.72K
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$663K 0.22%
7,805
-290
-4% -$26.7K
ETN icon
54
Eaton
ETN
$150B
$641K 0.21%
8,570
-1,100
-11% -$85.1K
NFLX icon
55
Netflix
NFLX
$301B
$620K 0.21%
15,850
-5,450
-26% -$186K
USB icon
56
US Bancorp
USB
$100B
$591K 0.2%
11,806
-300
-2% -$15.2K
DD icon
57
DuPont de Nemours
DD
$19B
$588K 0.2%
3,523
– –
PG icon
58
Procter & Gamble
PG
$347B
$584K 0.19%
7,488
-146
-2% -$11K
MO icon
59
Altria Group
MO
$125B
$573K 0.19%
10,093
-3,089
-23% -$178K
FTV icon
60
Fortive
FTV
$19.5B
$560K 0.19%
11,517
-238
-2% -$11.4K
CAT icon
61
Caterpillar
CAT
$387B
$545K 0.18%
4,015
-80
-2% -$12K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$533K 0.18%
9,560
+880
+10% +$47.5K
AMAT icon
63
Applied Materials
AMAT
$378B
$529K 0.18%
11,444
-900
-7% -$46.4K
ELV icon
64
Elevance Health
ELV
$83.7B
$529K 0.18%
2,223
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$527K 0.18%
+3,751
New +$523K
D icon
66
Dominion Energy
D
$62.1B
$518K 0.17%
7,595
-569
-7% -$37.1K
CMI icon
67
Cummins
CMI
$88.5B
$502K 0.17%
3,773
-50
-1% -$7.48K
MDLZ icon
68
Mondelez International
MDLZ
$80.2B
$494K 0.16%
12,058
+1,510
+14% +$60.7K
TFC icon
69
Truist Financial
TFC
$64.7B
$493K 0.16%
9,774
-25
-0.3% -$1.33K
SYK icon
70
Stryker
SYK
$133B
$488K 0.16%
2,890
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.16%
12,908
-1,892
-13% -$70.5K
UBSI icon
72
United Bankshares
UBSI
$6.71B
$487K 0.16%
13,366
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.16%
6,177
+80
+1% +$6.25K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$479K 0.16%
3,945
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$475K 0.16%
6,750
+570
+9% +$41.8K
1 2
3
4 5

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Evermay Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 3,751 shares worth $527K.
  • Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
  • Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
  • Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.