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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$487K 0.14%
6,042
-135
-2% -$10.8K
NOC icon
77
Northrop Grumman
NOC
$76B
$479K 0.13%
1,481
+125
+9% +$37.3K
MMM icon
78
3M
MMM
$90.8B
$477K 0.13%
3,289
-2,271
-41% -$350K
USB icon
79
US Bancorp
USB
$98B
$475K 0.13%
9,069
-1,166
-11% -$60.1K
UPS icon
80
United Parcel Service
UPS
$89.5B
$466K 0.13%
4,516
-98
-2% -$10.2K
DLTR icon
81
Dollar Tree
DLTR
$24.7B
$459K 0.13%
4,270
-920
-18% -$96.8K
ADBE icon
82
Adobe
ADBE
$98.5B
$455K 0.13%
1,544
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$452K 0.13%
1,274
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$436K 0.12%
8,060
-500
-6% -$28.8K
KO icon
85
Coca-Cola
KO
$381B
$436K 0.12%
8,563
+1,134
+15% +$55.6K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$423K 0.12%
5,247
+360
+7% +$28.7K
CSX icon
87
CSX Corp
CSX
$93B
$422K 0.12%
16,362
+3
+0% +$77
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$420K 0.12%
9,262
+859
+10% +$40K
MDLZ icon
89
Mondelez International
MDLZ
$80.5B
$412K 0.11%
7,636
-66
-0.9% -$3.43K
UNH icon
90
UnitedHealth
UNH
$383B
$409K 0.11%
1,674
+458
+38% +$110K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$407K 0.11%
4,729
-1,009
-18% -$86.1K
TREX icon
92
Trex
TREX
$4.56B
$406K 0.11%
11,334
– –
PNC icon
93
PNC Financial Services
PNC
$99.2B
$405K 0.11%
2,950
-690
-19% -$91.2K
NFLX icon
94
Netflix
NFLX
$305B
$393K 0.11%
10,700
– –
MAR icon
95
Marriott International
MAR
$99B
$391K 0.11%
2,790
– –
ACN icon
96
Accenture
ACN
$99.9B
$389K 0.11%
2,104
– –
AMGN icon
97
Amgen
AMGN
$209B
$387K 0.11%
2,100
+149
+8% +$26.7K
MDT icon
98
Medtronic
MDT
$110B
$387K 0.11%
3,978
-554
-12% -$50.6K
RTN
99
DELISTED
Raytheon Company
RTN
$376K 0.1%
2,160
+894
+71% +$161K
COST icon
100
Costco
COST
$423B
$369K 0.1%
1,397
– –
2 3
4
5 6

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.