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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$81.7B
$782K 0.21%
20,870
-1,176
-5% -$45.2K
TRV icon
52
Travelers Companies
TRV
$82.9B
$765K 0.21%
5,147
-50
-1% -$7.43K
AXP icon
53
American Express
AXP
$227B
$754K 0.21%
6,376
+1,320
+26% +$162K
IBM icon
54
IBM
IBM
$214B
$753K 0.21%
5,414
+38
+0.7% +$5.13K
EPD icon
55
Enterprise Products Partners
EPD
$83.6B
$735K 0.2%
25,725
– –
T icon
56
AT&T
T
$169B
$719K 0.2%
25,167
+64
+0.3% +$1.7K
ETN icon
57
Eaton
ETN
$150B
$717K 0.2%
8,620
+500
+6% +$40.5K
EMR icon
58
Emerson Electric
EMR
$85B
$713K 0.19%
10,664
+1,341
+14% +$84.3K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$686K 0.19%
5,899
+69
+1% +$8.12K
KO icon
60
Coca-Cola
KO
$380B
$628K 0.17%
11,538
+2,975
+35% +$159K
ACN icon
61
Accenture
ACN
$101B
$626K 0.17%
3,252
+1,148
+55% +$222K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$619K 0.17%
12,212
+2,950
+32% +$139K
BAC icon
63
Bank of America
BAC
$439B
$617K 0.17%
21,149
-755
-3% -$21.7K
CVX icon
64
Chevron
CVX
$374B
$603K 0.16%
5,082
+31
+0.6% +$3.77K
CMI icon
65
Cummins
CMI
$88.5B
$592K 0.16%
3,638
-60
-2% -$9.6K
TFC icon
66
Truist Financial
TFC
$64.7B
$582K 0.16%
10,896
-407
-4% -$20.2K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$582K 0.16%
3,857
+19
+0.5% +$2.86K
SYK icon
68
Stryker
SYK
$133B
$578K 0.16%
2,672
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.15%
6,837
+1,590
+30% +$128K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$552K 0.15%
9,060
+1,000
+12% +$59.2K
NOC icon
71
Northrop Grumman
NOC
$78B
$548K 0.15%
1,462
-19
-1% -$6.73K
COF icon
72
Capital One
COF
$130B
$541K 0.15%
5,946
-505
-8% -$45.4K
YUM icon
73
Yum! Brands
YUM
$41.4B
$530K 0.14%
4,671
– –
LYB icon
74
LyondellBasell Industries
LYB
$18.8B
$518K 0.14%
5,790
+1,061
+22% +$86.5K
TREX icon
75
Trex
TREX
$4.57B
$515K 0.14%
11,334
– –
1 2
3
4 5

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.