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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
-12.11%
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
$309M
AUM Growth
-$11.5M
Cap. Flow
+$33.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Healthcare 4.22%
3 Financials 4.09%
4 Technology 3.57%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.9B
$663K 0.21%
26,945
+1,240
+5% +$33.2K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.1B
$640K 0.21%
+64,074
New +$693K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$640K 0.21%
16,795
-4,547
-21% -$176K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.7B
$582K 0.19%
+5,830
New +$639K
BAC icon
55
Bank of America
BAC
$437B
$567K 0.18%
22,995
+96
+0.4% +$2.6K
ELV icon
56
Elevance Health
ELV
$90.3B
$552K 0.18%
2,103
– –
COF icon
57
Capital One
COF
$127B
$544K 0.18%
7,195
+295
+4% +$25.5K
ETN icon
58
Eaton
ETN
$159B
$542K 0.18%
7,895
-375
-5% -$28K
DLTR icon
59
Dollar Tree
DLTR
$22.3B
$541K 0.18%
5,985
-300
-5% -$25.3K
CVX icon
60
Chevron
CVX
$417B
$532K 0.17%
4,886
-35
-0.7% -$4.05K
LH icon
61
Labcorp
LH
$24.9B
$529K 0.17%
4,876
-244
-5% -$32.7K
CMI icon
62
Cummins
CMI
$75.7B
$503K 0.16%
3,763
-100
-3% -$14.1K
AXP icon
63
American Express
AXP
$217B
$492K 0.16%
5,166
+1,380
+36% +$144K
FTV icon
64
Fortive
FTV
$16.5B
$486K 0.16%
11,400
+893
+8% +$41.9K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46.2B
$485K 0.16%
6,177
– –
TFC icon
66
Truist Financial
TFC
$61.5B
$483K 0.16%
11,156
+2,707
+32% +$130K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$483K 0.16%
3,784
+43
+1% +$5.94K
USB icon
68
US Bancorp
USB
$97.2B
$472K 0.15%
10,335
-996
-9% -$51.3K
T icon
69
AT&T
T
$175B
$460K 0.15%
21,328
+3,281
+18% +$76.4K
SYK icon
70
Stryker
SYK
$104B
$453K 0.15%
2,890
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.7B
$441K 0.14%
3,972
+27
+0.7% +$3.24K
CAT icon
72
Caterpillar
CAT
$370B
$437K 0.14%
3,440
-1,675
-33% -$218K
MO icon
73
Altria Group
MO
$115B
$436K 0.14%
8,833
-100
-1% -$5.79K
YUM icon
74
Yum! Brands
YUM
$39.3B
$429K 0.14%
4,671
-425
-8% -$38K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.04T
$423K 0.14%
8,160
-300
-4% -$16.1K
1 2
3
4 5

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Evermay Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.

  • Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
  • Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
  • Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
  • Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
  • Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.

Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.