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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$743K 0.21%
25,725
-3,220
-11% -$92.8K
DIS icon
52
Walt Disney
DIS
$167B
$737K 0.2%
5,279
+94
+2% +$12.5K
IBM icon
53
IBM
IBM
$209B
$709K 0.2%
5,376
-1,022
-16% -$134K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.19%
16,259
-861
-5% -$36.2K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$691K 0.19%
5,830
– –
ETN icon
56
Eaton
ETN
$150B
$676K 0.19%
8,120
+325
+4% +$26.3K
BAC icon
57
Bank of America
BAC
$433B
$635K 0.18%
21,904
-466
-2% -$13.4K
T icon
58
AT&T
T
$159B
$635K 0.18%
25,103
+846
+3% +$20.3K
CMI icon
59
Cummins
CMI
$87.3B
$634K 0.18%
3,698
-100
-3% -$16.4K
CVX icon
60
Chevron
CVX
$383B
$629K 0.17%
5,051
+264
+6% +$31.9K
AXP icon
61
American Express
AXP
$228B
$624K 0.17%
5,056
-10
-0.2% -$1.18K
EMR icon
62
Emerson Electric
EMR
$83.3B
$622K 0.17%
9,323
+3,775
+68% +$253K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.17%
9,320
+1,400
+18% +$89.5K
COF icon
64
Capital One
COF
$129B
$585K 0.16%
6,451
-44
-0.7% -$3.94K
ELV icon
65
Elevance Health
ELV
$81.6B
$582K 0.16%
2,063
-40
-2% -$10.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$576K 0.16%
3,838
+39
+1% +$5.74K
TFC icon
67
Truist Financial
TFC
$63.5B
$555K 0.15%
11,303
-253
-2% -$12.4K
SYK icon
68
Stryker
SYK
$133B
$549K 0.15%
2,672
-73
-3% -$13.9K
FTV icon
69
Fortive
FTV
$17.7B
$536K 0.15%
10,418
-238
-2% -$12.4K
GE icon
70
GE Aerospace
GE
$368B
$526K 0.15%
10,044
– –
YUM icon
71
Yum! Brands
YUM
$43.3B
$517K 0.14%
4,671
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.8B
$505K 0.14%
3,972
– –
CAT icon
73
Caterpillar
CAT
$373B
$493K 0.14%
3,615
+250
+7% +$33K
DFS
74
DELISTED
Discover Financial Services
DFS
$493K 0.14%
6,359
-266
-4% -$20.6K
ADP icon
75
Automatic Data Processing
ADP
$105B
$491K 0.14%
2,967
-37
-1% -$6.01K
1 2
3
4 5

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.