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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
-12.11%
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
$309M
AUM Growth
-$11.5M
Cap. Flow
+$33.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Healthcare 4.22%
3 Financials 4.09%
4 Technology 3.57%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$317B
$300K 0.1%
11,200
-2,200
-16% -$65.8K
SCHW
102
Charles Schwab
SCHW
$186B
$300K 0.1%
7,230
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$298K 0.1%
5,045
-3,325
-40% -$230K
NOC icon
104
Northrop Grumman
NOC
$73.7B
$298K 0.1%
1,216
-141
-10% -$39K
ACN icon
105
Accenture
ACN
$109B
$297K 0.1%
2,104
+695
+49% +$110K
COST icon
106
Costco
COST
$400B
$285K 0.09%
1,397
– –
TJX icon
107
TJX Companies
TJX
$139B
$285K 0.09%
6,380
-200
-3% -$10.1K
AWK icon
108
American Water Works
AWK
$27.8B
$282K 0.09%
3,105
– –
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$279K 0.09%
11,170
-3,894
-26% -$96.6K
DHI icon
110
D.R. Horton
DHI
$37.9B
$271K 0.09%
7,810
+211
+3% +$7.69K
CB icon
111
Chubb
CB
$131B
$269K 0.09%
2,079
+6
+0.3% +$775
MS icon
112
Morgan Stanley
MS
$334B
$265K 0.09%
6,691
+1,516
+29% +$66.2K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$264K 0.09%
5,110
+400
+8% +$20.6K
MCHP icon
114
Microchip Technology
MCHP
$38.9B
$260K 0.08%
7,220
-9,420
-57% -$333K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.44B
$252K 0.08%
3,052
– –
ECL icon
116
Ecolab
ECL
$76.1B
$245K 0.08%
+1,664
New +$254K
DIS icon
117
Walt Disney
DIS
$183B
$243K 0.08%
2,220
+6
+0.3% +$682
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.08%
4,264
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$240K 0.08%
+4,768
New +$285K
EMR icon
120
Emerson Electric
EMR
$82.8B
$236K 0.08%
+3,948
New +$266K
APD icon
121
Air Products & Chemicals
APD
$65.4B
$228K 0.07%
1,422
+6
+0.4% +$951
CSM icon
122
ProShares Large Cap Core Plus
CSM
$521M
$226K 0.07%
7,460
-200
-3% -$6.63K
BWA icon
123
BorgWarner
BWA
$13.4B
$218K 0.07%
7,112
-2,858
-29% -$95.8K
GIS icon
124
General Mills
GIS
$19.2B
$213K 0.07%
5,465
-303
-5% -$12.8K
CLX icon
125
Clorox
CLX
$10.7B
$210K 0.07%
1,365
– –
3 4
5
6 7

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Evermay Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.

  • Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
  • Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
  • Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
  • Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
  • Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.

Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.