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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$491K 0.14%
3,972
– –
LYB icon
77
LyondellBasell Industries
LYB
$18.8B
$482K 0.14%
5,738
+1,758
+44% +$152K
ADP icon
78
Automatic Data Processing
ADP
$106B
$480K 0.14%
3,004
-170
-5% -$24.7K
DFS
79
DELISTED
Discover Financial Services
DFS
$471K 0.13%
6,625
+1,580
+31% +$108K
YUM icon
80
Yum! Brands
YUM
$41.4B
$466K 0.13%
4,671
– –
CAT icon
81
Caterpillar
CAT
$387B
$456K 0.13%
3,365
-75
-2% -$9.96K
PNC icon
82
PNC Financial Services
PNC
$100B
$446K 0.13%
3,640
+570
+19% +$70.6K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$440K 0.12%
1,274
– –
MO icon
84
Altria Group
MO
$125B
$423K 0.12%
7,373
-1,460
-17% -$74.6K
MDT icon
85
Medtronic
MDT
$111B
$413K 0.12%
4,532
+1,211
+36% +$108K
ADBE icon
86
Adobe
ADBE
$99B
$411K 0.12%
1,544
-45
-3% -$11.3K
CSX icon
87
CSX Corp
CSX
$94.2B
$408K 0.12%
16,359
+363
+2% +$8.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$401K 0.11%
8,403
+541
+7% +$26.9K
LLY icon
89
Eli Lilly
LLY
$1.09T
$390K 0.11%
3,008
-58
-2% -$7.05K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.11%
4,887
+500
+11% +$39.4K
CELG
91
DELISTED
Celgene Corp
CELG
$386K 0.11%
4,095
-724
-15% -$63.3K
MDLZ icon
92
Mondelez International
MDLZ
$80.2B
$384K 0.11%
7,702
+180
+2% +$8.26K
NFLX icon
93
Netflix
NFLX
$301B
$382K 0.11%
10,700
-500
-4% -$17.3K
EMR icon
94
Emerson Electric
EMR
$85B
$380K 0.11%
5,548
+1,600
+41% +$105K
AMGN icon
95
Amgen
AMGN
$212B
$371K 0.1%
1,951
-50
-2% -$9.55K
ACN icon
96
Accenture
ACN
$101B
$370K 0.1%
2,104
– –
NOC icon
97
Northrop Grumman
NOC
$78B
$366K 0.1%
1,356
+140
+12% +$38.2K
TJX icon
98
TJX Companies
TJX
$178B
$363K 0.1%
6,830
+450
+7% +$22.4K
WFC icon
99
Wells Fargo
WFC
$263B
$362K 0.1%
7,494
+2
+0% +$98
MAR icon
100
Marriott International
MAR
$101B
$349K 0.1%
2,790
– –
2 3
4
5 6

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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.