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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
+3.54%
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
$300M
AUM Growth
+$10.1M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
PM icon
Philip Morris
PM
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
T icon
AT&T
T
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.57%
2 Financials 5.2%
3 Technology 4.62%
4 Consumer Discretionary 4.02%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$87.7B
$475K 0.16%
3,753
+963
+35% +$131K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.16%
6,760
– –
T icon
78
AT&T
T
$183B
$456K 0.15%
18,811
-8,224
-30% -$206K
C icon
79
Citigroup
C
$227B
$452K 0.15%
6,755
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$452K 0.15%
1,274
– –
KO icon
81
Coca-Cola
KO
$381B
$427K 0.14%
9,735
-50
-0.5% -$2.16K
YUM icon
82
Yum! Brands
YUM
$38.6B
$399K 0.13%
5,096
-300
-6% -$25K
ADBE icon
83
Adobe
ADBE
$103B
$392K 0.13%
1,609
-44
-3% -$10.4K
EOG icon
84
EOG Resources
EOG
$80.1B
$391K 0.13%
3,142
+50
+2% +$5.81K
AMGN icon
85
Amgen
AMGN
$204B
$379K 0.13%
2,051
-70
-3% -$12.4K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$375K 0.12%
15,064
– –
AXP icon
87
American Express
AXP
$218B
$371K 0.12%
3,786
– –
AL
88
DELISTED
Air Lease Corp
AL
$370K 0.12%
8,815
– –
WFC icon
89
Wells Fargo
WFC
$269B
$370K 0.12%
6,673
-48
-0.7% -$2.57K
PNC icon
90
PNC Financial Services
PNC
$96B
$367K 0.12%
2,715
-111
-4% -$16.2K
TREX icon
91
Trex
TREX
$4.4B
$362K 0.12%
11,556
– –
SCHW
92
Charles Schwab
SCHW
$187B
$359K 0.12%
7,030
+400
+6% +$22.2K
FULT icon
93
Fulton Financial
FULT
$4.55B
$358K 0.12%
21,711
+373
+2% +$6.47K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.42B
$356K 0.12%
3,366
– –
ADP icon
95
Automatic Data Processing
ADP
$110B
$355K 0.12%
2,643
– –
CSX icon
96
CSX Corp
CSX
$90B
$353K 0.12%
16,587
+3
+0% +$62
CELG
97
DELISTED
Celgene Corp
CELG
$334K 0.11%
4,203
-85
-2% -$7.06K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$333K 0.11%
4,261
-250
-6% -$19.5K
FDX icon
99
FedEx
FDX
$72.9B
$330K 0.11%
1,453
+553
+61% +$137K
TJX icon
100
TJX Companies
TJX
$137B
$327K 0.11%
6,880
– –
2 3
4
5 6

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MWM
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IAS
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RIA
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ZI
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Evermay Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,751 shares worth $527K.
  • Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
  • Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
  • Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.