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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$101B
$347K 0.09%
2,790
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.09%
5,845
-3,475
-37% -$206K
LLY icon
103
Eli Lilly
LLY
$1.09T
$341K 0.09%
3,053
-27
-0.9% -$3.01K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$330K 0.09%
4,800
-50
-1% -$3.2K
RWR icon
105
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$328K 0.09%
+3,141
New +$320K
AMAT icon
106
Applied Materials
AMAT
$378B
$325K 0.09%
6,509
+100
+2% +$4.83K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$325K 0.09%
1,466
– –
ECL icon
108
Ecolab
ECL
$79.6B
$320K 0.09%
1,618
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$320K 0.09%
1,099
+230
+26% +$65.9K
ABT icon
110
Abbott
ABT
$187B
$319K 0.09%
+3,812
New +$324K
ZTS icon
111
Zoetis
ZTS
$32.5B
$316K 0.09%
2,540
– –
CB icon
112
Chubb
CB
$141B
$315K 0.09%
1,949
-89
-4% -$13.8K
WFC icon
113
Wells Fargo
WFC
$263B
$314K 0.09%
6,227
-310
-5% -$14.6K
MKL icon
114
Markel Group
MKL
$25.5B
$307K 0.08%
260
-18
-6% -$20.5K
CELG
115
DELISTED
Celgene Corp
CELG
$307K 0.08%
3,090
-565
-15% -$53.7K
CSX icon
116
CSX Corp
CSX
$94.2B
$303K 0.08%
13,122
-3,240
-20% -$75.4K
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$301K 0.08%
2,266
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$295K 0.08%
5,490
+448
+9% +$24K
GIS icon
119
General Mills
GIS
$20.1B
$293K 0.08%
5,317
+1,150
+28% +$62K
TGT icon
120
Target
TGT
$65.5B
$291K 0.08%
2,724
+100
+4% +$9.51K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$119B
$283K 0.08%
7,084
– –
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.08%
11,170
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.08%
4,264
– –
MSI icon
124
Motorola Solutions
MSI
$73.1B
$282K 0.08%
1,656
-64
-4% -$11K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.07%
4,950
– –
3 4
5
6 7

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.