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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
+3.54%
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
$300M
AUM Growth
+$10.1M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
PM icon
Philip Morris
PM
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
T icon
AT&T
T
+$206K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.62%
3 Consumer Discretionary 4.02%
4 Healthcare 3.87%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$323K 0.11%
5,840
-50
-0.8% -$2.7K
FIS icon
102
Fidelity National Information Services
FIS
$23.2B
$319K 0.11%
3,006
– –
WDC icon
103
Western Digital
WDC
$160B
$317K 0.11%
5,424
-496
-8% -$31.6K
BWA icon
104
BorgWarner
BWA
$13B
$311K 0.1%
8,184
-1,163
-12% -$51.3K
COST icon
105
Costco
COST
$429B
$302K 0.1%
1,447
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.1%
4,264
– –
DHI icon
107
D.R. Horton
DHI
$42.3B
$286K 0.1%
6,969
+350
+5% +$15.1K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.09%
100
– –
GIS icon
109
General Mills
GIS
$20.1B
$277K 0.09%
6,248
+683
+12% +$29.9K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.8B
$269K 0.09%
4,024
-1,638
-29% -$115K
DES icon
111
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$268K 0.09%
9,030
-890
-9% -$25.7K
ANDV
112
DELISTED
Andeavor
ANDV
$267K 0.09%
2,038
– –
AWK icon
113
American Water Works
AWK
$27B
$265K 0.09%
3,105
– –
CSM icon
114
ProShares Large Cap Core Plus
CSM
$513M
$259K 0.09%
7,660
– –
TOWN icon
115
Towne Bank
TOWN
$3.53B
$259K 0.09%
8,060
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.9B
$258K 0.09%
3,105
-380
-11% -$31.8K
CB icon
117
Chubb
CB
$141B
$254K 0.08%
2,003
+456
+29% +$60.6K
TROW icon
118
T. Rowe Price
TROW
$26.1B
$247K 0.08%
2,131
-149
-7% -$17.3K
MS icon
119
Morgan Stanley
MS
$333B
$245K 0.08%
5,175
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.08%
4,710
-60
-1% -$3.11K
QDF icon
121
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$241K 0.08%
5,320
– –
NUE icon
122
Nucor
NUE
$60.5B
$240K 0.08%
3,835
– –
DIS icon
123
Walt Disney
DIS
$172B
$232K 0.08%
2,213
+103
+5% +$10.5K
ACN icon
124
Accenture
ACN
$101B
$230K 0.08%
1,409
– –
HON icon
125
Honeywell
HON
$78.3B
$226K 0.08%
1,738
– –
2 3 4
5
6

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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 3,751 shares worth $527K.
  • Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
  • Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
  • Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.