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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$811K 0.23%
71,538
+7,464
+12% +$81.5K
TRV icon
52
Travelers Companies
TRV
$82.9B
$800K 0.23%
5,832
– –
PG icon
53
Procter & Gamble
PG
$347B
$779K 0.22%
7,489
-723
-9% -$70.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$728K 0.21%
17,120
+325
+2% +$13.4K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.5B
$673K 0.19%
5,830
– –
ETN icon
56
Eaton
ETN
$150B
$628K 0.18%
7,795
-100
-1% -$7.63K
BAC icon
57
Bank of America
BAC
$439B
$617K 0.17%
22,370
-625
-3% -$17.7K
ELV icon
58
Elevance Health
ELV
$83.7B
$604K 0.17%
2,103
– –
CMI icon
59
Cummins
CMI
$88.5B
$600K 0.17%
3,798
+35
+0.9% +$5.25K
CVX icon
60
Chevron
CVX
$374B
$590K 0.17%
4,787
-99
-2% -$11.7K
DIS icon
61
Walt Disney
DIS
$172B
$576K 0.16%
5,185
+2,965
+134% +$331K
T icon
62
AT&T
T
$169B
$575K 0.16%
24,257
+2,929
+14% +$67.4K
FTV icon
63
Fortive
FTV
$19.5B
$564K 0.16%
10,656
-744
-7% -$36.2K
AXP icon
64
American Express
AXP
$227B
$554K 0.16%
5,066
-100
-2% -$10.5K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$550K 0.16%
3,799
+15
+0.4% +$2.09K
DLTR icon
66
Dollar Tree
DLTR
$24.4B
$545K 0.15%
5,190
-795
-13% -$78K
SYK icon
67
Stryker
SYK
$133B
$542K 0.15%
2,745
-145
-5% -$26.1K
TFC icon
68
Truist Financial
TFC
$64.7B
$538K 0.15%
11,556
+400
+4% +$19.5K
COF icon
69
Capital One
COF
$130B
$531K 0.15%
6,495
-700
-10% -$56.9K
UPS icon
70
United Parcel Service
UPS
$89.7B
$516K 0.15%
4,614
+640
+16% +$67.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$502K 0.14%
8,560
+400
+5% +$22.4K
GE icon
72
GE Aerospace
GE
$377B
$500K 0.14%
10,044
-297
-3% -$14K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$496K 0.14%
7,920
+835
+12% +$51.6K
USB icon
74
US Bancorp
USB
$100B
$493K 0.14%
10,235
-100
-1% -$5.01K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$492K 0.14%
6,177
– –
1 2
3
4 5

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JWM
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SFO
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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.