We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
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
$309M
AUM Growth
-$11.5M
Cap. Flow
+$33.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Healthcare 4.22%
3 Financials 4.09%
4 Technology 3.57%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$416K 0.13%
3,174
+556
+21% +$78.5K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.13%
7,085
+800
+13% +$49.6K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$409K 0.13%
7,862
+1,638
+26% +$88K
AMGN icon
79
Amgen
AMGN
$207B
$390K 0.13%
2,001
-50
-2% -$9.76K
UPS icon
80
United Parcel Service
UPS
$85.1B
$388K 0.13%
+3,974
New +$431K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.13%
5,666
+2,359
+71% +$183K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$386K 0.13%
1,274
– –
KO icon
83
Coca-Cola
KO
$378B
$380K 0.12%
8,029
-1,706
-18% -$81.7K
GE icon
84
GE Aerospace
GE
$336B
$375K 0.12%
10,341
+906
+10% +$40.9K
ADBE icon
85
Adobe
ADBE
$98.9B
$359K 0.12%
1,589
– –
PNC icon
86
PNC Financial Services
PNC
$96.9B
$359K 0.12%
3,070
+375
+14% +$47.9K
LLY icon
87
Eli Lilly
LLY
$1T
$355K 0.11%
3,066
+1,116
+57% +$125K
WFC icon
88
Wells Fargo
WFC
$270B
$345K 0.11%
7,492
+818
+12% +$41.9K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$342K 0.11%
4,387
+126
+3% +$9.8K
FULT icon
90
Fulton Financial
FULT
$4.51B
$336K 0.11%
21,711
– –
TREX icon
91
Trex
TREX
$4.45B
$336K 0.11%
11,334
-102
-0.9% -$3.19K
CSX icon
92
CSX Corp
CSX
$90.8B
$331K 0.11%
15,996
+6
+0% +$138
LYB icon
93
LyondellBasell Industries
LYB
$20.8B
$331K 0.11%
+3,980
New +$364K
UBSI icon
94
United Bankshares
UBSI
$6.45B
$322K 0.1%
10,364
-3,002
-22% -$101K
CELG
95
DELISTED
Celgene Corp
CELG
$309K 0.1%
4,819
+556
+13% +$41K
FIS icon
96
Fidelity National Information Services
FIS
$19.9B
$308K 0.1%
3,006
– –
DD icon
97
DuPont de Nemours
DD
$17.2B
$307K 0.1%
2,269
-1,099
-33% -$158K
MAR icon
98
Marriott International
MAR
$85.8B
$303K 0.1%
2,790
-963
-26% -$111K
MDT icon
99
Medtronic
MDT
$117B
$302K 0.1%
3,321
+848
+34% +$79.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$301K 0.1%
7,522
-3,001
-29% -$128K
2 3
4
5 6

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Evermay Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.

  • Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
  • Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
  • Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
  • Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
  • Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.

Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.