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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$438B
$675K 0.21%
22,899
-1,150
-5% -$35K
FDX icon
52
FedEx
FDX
$73.2B
$659K 0.21%
2,738
+1,285
+88% +$311K
MCHP icon
53
Microchip Technology
MCHP
$40.8B
$657K 0.21%
16,640
-2,700
-14% -$119K
COF icon
54
Capital One
COF
$134B
$655K 0.2%
6,900
-850
-11% -$82.7K
DFS
55
DELISTED
Discover Financial Services
DFS
$640K 0.2%
8,370
+1,620
+24% +$122K
CVX icon
56
Chevron
CVX
$385B
$602K 0.19%
4,921
-374
-7% -$45.4K
USB icon
57
US Bancorp
USB
$99.6B
$598K 0.19%
11,331
-475
-4% -$25.2K
ELV icon
58
Elevance Health
ELV
$83B
$576K 0.18%
2,103
-120
-5% -$31.2K
CMI icon
59
Cummins
CMI
$89.5B
$564K 0.18%
3,863
+90
+2% +$12.7K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$563K 0.18%
+31,739
New +$567K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$560K 0.17%
3,741
-10
-0.3% -$1.47K
FTV icon
62
Fortive
FTV
$18B
$558K 0.17%
10,507
-1,010
-9% -$51.8K
DD icon
63
DuPont de Nemours
DD
$19.1B
$548K 0.17%
3,368
-155
-4% -$26.7K
MO icon
64
Altria Group
MO
$114B
$539K 0.17%
8,933
-1,160
-11% -$68.9K
PG icon
65
Procter & Gamble
PG
$338B
$530K 0.17%
6,365
-1,123
-15% -$91.8K
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$513K 0.16%
6,285
-1,520
-19% -$133K
SYK icon
67
Stryker
SYK
$131B
$513K 0.16%
2,890
– –
GE icon
68
GE Aerospace
GE
$383B
$511K 0.16%
9,435
-1,599
-14% -$98.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$505K 0.16%
8,460
-1,100
-12% -$65.9K
NFLX icon
70
Netflix
NFLX
$305B
$501K 0.16%
13,400
-2,450
-15% -$88.9K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$500K 0.16%
3,945
– –
D icon
72
Dominion Energy
D
$60.5B
$499K 0.16%
7,095
-500
-7% -$35.4K
MAR icon
73
Marriott International
MAR
$91.5B
$496K 0.15%
3,753
– –
UBSI icon
74
United Bankshares
UBSI
$6.7B
$486K 0.15%
13,366
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$482K 0.15%
6,177
– –
1 2
3
4 5

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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

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

  • Evermay Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.