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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
-0.89%
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
$290M
AUM Growth
+$17.1M
Cap. Flow
+$52.1M
Cap. Flow %
17.96%
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
AFL icon
Aflac
AFL
+$593K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$445K 0.15%
6,180
+1,255
+25% +$96.9K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$440K 0.15%
10,548
+3,750
+55% +$163K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$435K 0.15%
1,274
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.15%
+6,760
New +$445K
PNC icon
80
PNC Financial Services
PNC
$99.6B
$427K 0.15%
2,826
-1,743
-38% -$271K
KO icon
81
Coca-Cola
KO
$362B
$425K 0.15%
9,785
+1,017
+12% +$45.7K
BWA icon
82
BorgWarner
BWA
$13.1B
$413K 0.14%
+9,347
New +$434K
WDC icon
83
Western Digital
WDC
$172B
$413K 0.14%
+5,920
New +$399K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$395K 0.14%
5,662
+30
+0.5% +$2.14K
CELG
85
DELISTED
Celgene Corp
CELG
$383K 0.13%
4,288
-135
-3% -$13K
FULT icon
86
Fulton Financial
FULT
$4.67B
$379K 0.13%
+21,338
New +$394K
MAR icon
87
Marriott International
MAR
$101B
$379K 0.13%
2,790
-2,351
-46% -$329K
AL
88
DELISTED
Air Lease Corp
AL
$376K 0.13%
+8,815
New +$405K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$375K 0.13%
15,064
-5,742
-28% -$143K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$373K 0.13%
5,890
+2,101
+55% +$135K
AMGN icon
91
Amgen
AMGN
$203B
$362K 0.12%
2,121
+735
+53% +$135K
ADBE icon
92
Adobe
ADBE
$94.5B
$357K 0.12%
1,653
-100
-6% -$20.3K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.12%
4,511
+200
+5% +$15.7K
AXP icon
94
American Express
AXP
$226B
$353K 0.12%
3,786
-951
-20% -$92.1K
WFC icon
95
Wells Fargo
WFC
$264B
$352K 0.12%
6,721
+2,411
+56% +$143K
SCHW
96
Charles Schwab
SCHW
$181B
$346K 0.12%
6,630
+1,100
+20% +$59K
EOG icon
97
EOG Resources
EOG
$74.7B
$325K 0.11%
+3,092
New +$333K
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.45B
$323K 0.11%
3,366
– –
TREX icon
99
Trex
TREX
$4.57B
$314K 0.11%
11,556
– –
CSX icon
100
CSX Corp
CSX
$96B
$308K 0.11%
+16,584
New +$310K
2 3
4
5 6

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Evermay Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evermay Wealth Management held 156 positions worth $290M, up 6.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $52.1M of net new capital in Q1 2018, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.08M trimmed.

  • Evermay Wealth Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $3.38M increase.
  • Evermay Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.08M.
  • Evermay Wealth Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.56M.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $290M portfolio in Q1 2018.
  • Evermay Wealth Management opened 15 new positions and closed 23 in Q1 2018.
  • Evermay Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on Evermay Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.