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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
101
Trex
TREX
$4.57B
$349K 0.1%
11,334
– –
KO icon
102
Coca-Cola
KO
$380B
$348K 0.1%
7,429
-600
-7% -$28.1K
DHI icon
103
D.R. Horton
DHI
$42.3B
$340K 0.1%
8,211
+401
+5% +$15.7K
COST icon
104
Costco
COST
$429B
$338K 0.1%
1,397
– –
FULT icon
105
Fulton Financial
FULT
$4.73B
$336K 0.1%
21,711
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.09%
5,250
-416
-7% -$28.4K
AWK icon
107
American Water Works
AWK
$27B
$310K 0.09%
2,972
-133
-4% -$13K
SCHW
108
Charles Schwab
SCHW
$184B
$309K 0.09%
7,230
– –
UNH icon
109
UnitedHealth
UNH
$389B
$301K 0.09%
+1,216
New +$310K
DD icon
110
DuPont de Nemours
DD
$19B
$300K 0.08%
2,219
-50
-2% -$6.94K
ECL icon
111
Ecolab
ECL
$79.6B
$294K 0.08%
1,664
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$288K 0.08%
4,868
+100
+2% +$6.12K
CB icon
113
Chubb
CB
$141B
$286K 0.08%
2,044
-35
-2% -$4.66K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.45B
$283K 0.08%
3,052
– –
MS icon
115
Morgan Stanley
MS
$333B
$282K 0.08%
6,691
– –
APD icon
116
Air Products & Chemicals
APD
$65.2B
$281K 0.08%
1,472
+50
+4% +$8.61K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$280K 0.08%
11,170
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.08%
5,110
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$119B
$268K 0.08%
+7,084
New +$255K
MCHP icon
120
Microchip Technology
MCHP
$41.1B
$268K 0.08%
6,470
-750
-10% -$31.1K
UBSI icon
121
United Bankshares
UBSI
$6.71B
$263K 0.07%
7,264
-3,100
-30% -$112K
MKL icon
122
Markel Group
MKL
$25.5B
$262K 0.07%
+263
New +$267K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.07%
4,264
– –
FIS icon
124
Fidelity National Information Services
FIS
$23.2B
$256K 0.07%
2,266
-740
-25% -$78.9K
CSM icon
125
ProShares Large Cap Core Plus
CSM
$513M
$255K 0.07%
7,460
– –
2 3 4
5
6

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SFO
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PWPS
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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.