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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.5%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$906K 0.22%
10,228
-888
-8% -$73.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$905K 0.22%
8,567
-159
-2% -$16.4K
GM icon
53
General Motors
GM
$78.7B
$845K 0.21%
23,087
+2,217
+11% +$80.6K
AXP icon
54
American Express
AXP
$226B
$842K 0.21%
6,766
+390
+6% +$46.6K
UNH icon
55
UnitedHealth
UNH
$379B
$833K 0.2%
2,832
+914
+48% +$239K
TRV icon
56
Travelers Companies
TRV
$81.4B
$789K 0.19%
5,762
+615
+12% +$83.7K
BAC icon
57
Bank of America
BAC
$436B
$745K 0.18%
21,149
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.5B
$741K 0.18%
5,880
-19
-0.3% -$2.29K
EMR icon
59
Emerson Electric
EMR
$83.6B
$737K 0.18%
9,663
-1,001
-9% -$72.1K
COST icon
60
Costco
COST
$422B
$719K 0.18%
2,446
+1,059
+76% +$315K
T icon
61
AT&T
T
$167B
$712K 0.18%
24,109
-1,058
-4% -$30.5K
NOC icon
62
Northrop Grumman
NOC
$77.8B
$691K 0.17%
2,010
+548
+37% +$193K
IBM icon
63
IBM
IBM
$204B
$690K 0.17%
5,383
-31
-0.6% -$4.03K
ACN icon
64
Accenture
ACN
$94.3B
$685K 0.17%
3,252
– –
CVX icon
65
Chevron
CVX
$378B
$665K 0.16%
5,517
+435
+9% +$51.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$659K 0.16%
8,137
+1,300
+19% +$105K
COF icon
67
Capital One
COF
$127B
$658K 0.16%
6,391
+445
+7% +$42.9K
MAR icon
68
Marriott International
MAR
$101B
$655K 0.16%
4,324
+1,534
+55% +$206K
RTN
69
DELISTED
Raytheon Company
RTN
$655K 0.16%
2,980
+935
+46% +$198K
EPD icon
70
Enterprise Products Partners
EPD
$82.5B
$653K 0.16%
23,185
-2,540
-10% -$68.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$648K 0.16%
14,579
-4,931
-25% -$209K
USB icon
72
US Bancorp
USB
$98.9B
$638K 0.16%
10,757
+2,063
+24% +$119K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$655B
$633K 0.16%
3,868
+11
+0.3% +$1.72K
CMI icon
74
Cummins
CMI
$91.3B
$624K 0.15%
3,485
-153
-4% -$26.9K
KO icon
75
Coca-Cola
KO
$362B
$621K 0.15%
11,223
-315
-3% -$16.9K
1 2
3
4 5

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Evermay Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.