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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$266B
$351K 0.11%
6,674
+1
+0% +$57
AL
102
DELISTED
Air Lease Corp
AL
$349K 0.11%
7,615
-1,200
-14% -$53.5K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.4B
$341K 0.11%
+5,346
New +$324K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$333K 0.1%
4,261
– –
COST icon
105
Costco
COST
$423B
$328K 0.1%
1,397
-50
-3% -$11.3K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$328K 0.1%
3,006
– –
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.48B
$324K 0.1%
3,052
-314
-9% -$33.7K
DHI icon
108
D.R. Horton
DHI
$41B
$321K 0.1%
7,599
+630
+9% +$27.3K
MLM icon
109
Martin Marietta Materials
MLM
$32.6B
$318K 0.1%
+1,745
New +$360K
ANDV
110
DELISTED
Andeavor
ANDV
$313K 0.1%
2,038
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.09%
4,264
– –
HON icon
112
Honeywell
HON
$78.2B
$288K 0.09%
1,915
+177
+10% +$25.1K
AMAT icon
113
Applied Materials
AMAT
$411B
$285K 0.09%
7,374
-4,070
-36% -$180K
CB icon
114
Chubb
CB
$134B
$277K 0.09%
2,073
+70
+3% +$9.47K
CSM icon
115
ProShares Large Cap Core Plus
CSM
$524M
$277K 0.09%
7,660
– –
AWK icon
116
American Water Works
AWK
$26.1B
$273K 0.09%
3,105
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
$266K 0.08%
3,060
-45
-1% -$3.89K
DIS icon
118
Walt Disney
DIS
$170B
$259K 0.08%
2,214
+1
+0% +$111
LOW icon
119
Lowe's Companies
LOW
$119B
$259K 0.08%
2,257
+100
+5% +$10.4K
TOWN icon
120
Towne Bank
TOWN
$3.48B
$249K 0.08%
8,060
– –
GIS icon
121
General Mills
GIS
$19.2B
$248K 0.08%
5,768
-480
-8% -$21.7K
CTSH icon
122
Cognizant
CTSH
$24.9B
$246K 0.08%
+3,195
New +$250K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$244K 0.08%
4,710
– –
AET
124
DELISTED
Aetna Inc
AET
$244K 0.08%
1,205
– –
MDT icon
125
Medtronic
MDT
$111B
$243K 0.08%
2,473
– –
2 3 4
5
6

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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

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

  • Evermay Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.