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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$361K 0.1%
6,830
– –
DHI icon
102
D.R. Horton
DHI
$40.7B
$354K 0.1%
8,211
– –
LLY icon
103
Eli Lilly
LLY
$1.03T
$341K 0.09%
3,080
+72
+2% +$8.48K
CELG
104
DELISTED
Celgene Corp
CELG
$338K 0.09%
3,655
-440
-11% -$41.8K
AWK icon
105
American Water Works
AWK
$26.7B
$335K 0.09%
2,889
-83
-3% -$9.16K
APD icon
106
Air Products & Chemicals
APD
$66.8B
$332K 0.09%
1,466
-6
-0.4% -$1.24K
ECL icon
107
Ecolab
ECL
$78.6B
$319K 0.09%
1,618
-46
-3% -$8.55K
MO icon
108
Altria Group
MO
$113B
$314K 0.09%
6,635
-738
-10% -$38.6K
WFC icon
109
Wells Fargo
WFC
$258B
$309K 0.09%
6,537
-957
-13% -$44.8K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.08%
4,850
-18
-0.4% -$1.13K
MKL icon
111
Markel Group
MKL
$23.6B
$303K 0.08%
278
+15
+6% +$15.7K
CB icon
112
Chubb
CB
$135B
$300K 0.08%
2,038
-6
-0.3% -$866
ROK icon
113
Rockwell Automation
ROK
$52.4B
$294K 0.08%
1,795
+500
+39% +$84.5K
DXC icon
114
DXC Technology
DXC
$1.82B
$293K 0.08%
+5,313
New +$307K
MS icon
115
Morgan Stanley
MS
$330B
$292K 0.08%
6,675
-16
-0.2% -$714
AMAT icon
116
Applied Materials
AMAT
$398B
$288K 0.08%
6,409
– –
ZTS icon
117
Zoetis
ZTS
$31.9B
$288K 0.08%
2,540
+200
+9% +$20.9K
MSI icon
118
Motorola Solutions
MSI
$71.5B
$287K 0.08%
1,720
– –
IWC icon
119
iShares Micro-Cap ETF
IWC
$1.45B
$284K 0.08%
3,053
+1
+0% +$93
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.08%
11,170
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$279K 0.08%
7,084
– –
FIS icon
122
Fidelity National Information Services
FIS
$23.8B
$278K 0.08%
2,266
– –
FULT icon
123
Fulton Financial
FULT
$4.66B
$276K 0.08%
16,845
-4,866
-22% -$80.1K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.08%
4,264
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.08%
4,950
-300
-6% -$15.9K
3 4
5
6 7

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.