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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.5%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.9B
$600K 0.15%
4,070
+1,062
+35% +$149K
UPS icon
77
United Parcel Service
UPS
$96B
$590K 0.15%
5,036
+1,095
+28% +$130K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$576K 0.14%
8,620
-440
-5% -$28.4K
DHI icon
79
D.R. Horton
DHI
$41.3B
$574K 0.14%
10,882
+1,125
+12% +$60.1K
SYK icon
80
Stryker
SYK
$129B
$571K 0.14%
2,722
+50
+2% +$10.4K
ELV icon
81
Elevance Health
ELV
$82.1B
$570K 0.14%
1,887
-189
-9% -$52K
GE icon
82
GE Aerospace
GE
$375B
$558K 0.14%
10,030
-14
-0.1% -$723
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$542K 0.13%
3,972
– –
LYB icon
84
LyondellBasell Industries
LYB
$18.9B
$536K 0.13%
5,670
-120
-2% -$11K
LLY icon
85
Eli Lilly
LLY
$1.07T
$523K 0.13%
3,977
+924
+30% +$107K
ADP icon
86
Automatic Data Processing
ADP
$102B
$513K 0.13%
3,010
+171
+6% +$28.3K
TREX icon
87
Trex
TREX
$4.57B
$509K 0.13%
11,334
– –
ADBE icon
88
Adobe
ADBE
$94.5B
$504K 0.12%
1,529
– –
AMGN icon
89
Amgen
AMGN
$203B
$491K 0.12%
2,035
– –
MDT icon
90
Medtronic
MDT
$108B
$488K 0.12%
4,303
+325
+8% +$35.7K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$487K 0.12%
6,042
– –
PNC icon
92
PNC Financial Services
PNC
$99.6B
$474K 0.12%
2,971
+185
+7% +$27.8K
DFS
93
DELISTED
Discover Financial Services
DFS
$471K 0.12%
5,549
– –
TJX icon
94
TJX Companies
TJX
$173B
$451K 0.11%
7,380
-650
-8% -$38.4K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.11%
7,164
+2,900
+68% +$181K
CAT icon
96
Caterpillar
CAT
$402B
$438K 0.11%
2,965
-150
-5% -$20.9K
FTV icon
97
Fortive
FTV
$19.2B
$422K 0.1%
8,752
-79
-0.9% -$3.57K
HON icon
98
Honeywell
HON
$77.9B
$413K 0.1%
+2,473
New +$404K
YUM icon
99
Yum! Brands
YUM
$40.7B
$410K 0.1%
4,071
-600
-13% -$62.1K
MDLZ icon
100
Mondelez International
MDLZ
$77.9B
$409K 0.1%
7,426
-1,010
-12% -$54K
2 3
4
5 6

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Evermay Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.