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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.5%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$406K 0.1%
1,726
+260
+18% +$58.7K
UNP icon
102
Union Pacific
UNP
$178B
$394K 0.1%
+2,180
New +$373K
AMAT icon
103
Applied Materials
AMAT
$410B
$391K 0.1%
6,409
-100
-2% -$5.62K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$384K 0.09%
6,444
– –
MA icon
105
Mastercard
MA
$487B
$365K 0.09%
+1,222
New +$345K
DLTR icon
106
Dollar Tree
DLTR
$24.1B
$364K 0.09%
3,875
– –
MO icon
107
Altria Group
MO
$122B
$362K 0.09%
7,260
+1,400
+24% +$66K
TMO icon
108
Thermo Fisher Scientific
TMO
$208B
$357K 0.09%
1,099
– –
AWK icon
109
American Water Works
AWK
$26.3B
$355K 0.09%
2,889
– –
WFC icon
110
Wells Fargo
WFC
$264B
$355K 0.09%
6,591
+364
+6% +$19.1K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.09%
5,945
+100
+2% +$5.84K
TGT icon
112
Target
TGT
$63.7B
$344K 0.08%
2,685
-39
-1% -$4.58K
MS icon
113
Morgan Stanley
MS
$337B
$342K 0.08%
6,697
+292
+5% +$13.8K
ZTS icon
114
Zoetis
ZTS
$32.2B
$336K 0.08%
2,540
– –
ABT icon
115
Abbott
ABT
$182B
$331K 0.08%
3,812
– –
ROP icon
116
Roper Technologies
ROP
$37.1B
$330K 0.08%
+933
New +$322K
GIS icon
117
General Mills
GIS
$19.5B
$328K 0.08%
6,132
+815
+15% +$42.9K
RWR icon
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$320K 0.08%
3,141
– –
CSX icon
119
CSX Corp
CSX
$96B
$317K 0.08%
13,125
+3
+0% +$71
FIS icon
120
Fidelity National Information Services
FIS
$22.3B
$315K 0.08%
2,266
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$312K 0.08%
7,084
– –
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$311K 0.08%
5,790
+300
+5% +$16.1K
FRT icon
123
Federal Realty Investment Trust
FRT
$11B
$310K 0.08%
+2,405
New +$320K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.45B
$304K 0.07%
3,054
+1
+0% +$92
FDX icon
125
FedEx
FDX
$73.5B
$298K 0.07%
+1,974
New +$304K
3 4
5
6 7

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SFO
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PWPS
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Evermay Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.