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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.62%
2 Financials 4.95%
3 Technology 4.52%
4 Healthcare 4.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$468K 0.15%
1,274
– –
YUM icon
77
Yum! Brands
YUM
$37.1B
$463K 0.14%
5,096
– –
T icon
78
AT&T
T
$175B
$458K 0.14%
18,047
-764
-4% -$18.7K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$452K 0.14%
10,523
-1,535
-13% -$65.5K
KO icon
80
Coca-Cola
KO
$378B
$450K 0.14%
9,735
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$12.7B
$442K 0.14%
11,908
-1,000
-8% -$37.5K
TREX icon
82
Trex
TREX
$4.37B
$440K 0.14%
11,436
-120
-1% -$4.62K
NOC icon
83
Northrop Grumman
NOC
$74B
$431K 0.13%
+1,357
New +$414K
ADBE icon
84
Adobe
ADBE
$98.8B
$429K 0.13%
1,589
-20
-1% -$5.16K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.13%
6,285
-475
-7% -$31.7K
AMGN icon
86
Amgen
AMGN
$207B
$425K 0.13%
2,051
– –
TFC icon
87
Truist Financial
TFC
$59B
$410K 0.13%
8,449
-1,325
-14% -$68K
EOG icon
88
EOG Resources
EOG
$76.1B
$407K 0.13%
3,192
+50
+2% +$6.08K
AXP icon
89
American Express
AXP
$209B
$403K 0.13%
3,786
– –
CSX icon
90
CSX Corp
CSX
$87.2B
$395K 0.12%
15,990
-597
-4% -$14.2K
ADP icon
91
Automatic Data Processing
ADP
$108B
$394K 0.12%
2,618
-25
-0.9% -$3.54K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$386K 0.12%
6,224
+384
+7% +$22.8K
CELG
93
DELISTED
Celgene Corp
CELG
$381K 0.12%
4,263
+60
+1% +$5.3K
BWA icon
94
BorgWarner
BWA
$12.8B
$375K 0.12%
9,970
+1,786
+22% +$70.2K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$373K 0.12%
15,064
– –
TJX icon
96
TJX Companies
TJX
$141B
$369K 0.12%
6,580
-300
-4% -$15.4K
PNC icon
97
PNC Financial Services
PNC
$92.1B
$367K 0.11%
2,695
-20
-0.7% -$2.84K
FULT icon
98
Fulton Financial
FULT
$4.43B
$361K 0.11%
21,711
– –
C icon
99
Citigroup
C
$222B
$359K 0.11%
5,005
-1,750
-26% -$124K
SCHW
100
Charles Schwab
SCHW
$181B
$355K 0.11%
7,230
+200
+3% +$10.2K
2 3
4
5 6

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

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 Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.