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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$42.3B
$514K 0.14%
9,757
+1,546
+19% +$73.8K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.14%
3,972
– –
ELV icon
78
Elevance Health
ELV
$83.7B
$498K 0.14%
2,076
+13
+0.6% +$3.56K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$488K 0.13%
6,042
– –
USB icon
80
US Bancorp
USB
$100B
$481K 0.13%
8,694
-375
-4% -$20.3K
UPS icon
81
United Parcel Service
UPS
$89.7B
$472K 0.13%
3,941
-575
-13% -$65.7K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$467K 0.13%
8,436
+800
+10% +$43.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$458K 0.12%
2,839
-128
-4% -$21.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$450K 0.12%
5,549
-810
-13% -$66.9K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$449K 0.12%
1,274
– –
GE icon
86
GE Aerospace
GE
$377B
$448K 0.12%
10,044
– –
TJX icon
87
TJX Companies
TJX
$178B
$448K 0.12%
8,030
+1,200
+18% +$65.4K
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$442K 0.12%
3,875
-395
-9% -$41.3K
MDT icon
89
Medtronic
MDT
$111B
$432K 0.12%
3,978
– –
ADBE icon
90
Adobe
ADBE
$99B
$422K 0.12%
1,529
-15
-1% -$4.38K
UNH icon
91
UnitedHealth
UNH
$389B
$417K 0.11%
1,918
+244
+15% +$58.9K
MMM icon
92
3M
MMM
$94.1B
$413K 0.11%
3,008
-281
-9% -$39.3K
RTN
93
DELISTED
Raytheon Company
RTN
$401K 0.11%
2,045
-115
-5% -$21.3K
COST icon
94
Costco
COST
$429B
$400K 0.11%
1,387
-10
-0.7% -$2.81K
AMGN icon
95
Amgen
AMGN
$212B
$394K 0.11%
2,035
-65
-3% -$12.5K
CAT icon
96
Caterpillar
CAT
$387B
$393K 0.11%
3,115
-500
-14% -$63.5K
PNC icon
97
PNC Financial Services
PNC
$100B
$390K 0.11%
2,786
-164
-6% -$22.2K
FTV icon
98
Fortive
FTV
$19.5B
$382K 0.1%
8,831
-1,587
-15% -$73.1K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
$361K 0.1%
+6,444
New +$360K
AWK icon
100
American Water Works
AWK
$27B
$359K 0.1%
2,889
– –
2 3
4
5 6

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.