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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
+3.54%
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
$300M
AUM Growth
+$10.1M
(+3.5%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.33M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$593K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$523K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$404K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$647K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
| 3 |
Philip Morris
PM
|
+$234K |
| 4 |
General Dynamics
GD
|
+$219K |
| 5 |
AT&T
T
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.2% |
| 2 | Technology | 4.62% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.87% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $221K | 0.07% |
1,205
| – | – |
|
127
Kohl's
KSS
$2.16B
| $215K | 0.07% |
+2,950
| New | +$197K |
|
128
Medtronic
MDT
$111B
| $212K | 0.07% |
+2,473
| New | +$207K |
|
129
Boeing
BA
$175B
| $210K | 0.07% |
625
| – | – |
|
130
Lowe's Companies
LOW
$122B
| $206K | 0.07% |
+2,157
| New | +$195K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.07% |
3,432
-800
| -19% | -$51.5K |
|
132
Yum China
YUMC
$15.6B
| $201K | 0.07% |
5,216
| – | – |
|
|
DHF
133
BNY Mellon High Yield Strategies Fund
DHF
$171M
| – | – |
0
| – | – |
|
134
Colgate-Palmolive
CL
$74.2B
| – | – |
-2,870
| Closed | -$206K |
|
|
135
General Dynamics
GD
$106B
| – | – |
-993
| Closed | -$219K |
|
|
136
Philip Morris
PM
$312B
| – | – |
-2,350
| Closed | -$234K |
|
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Evermay Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Evermay Wealth Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 3,751 shares worth $527K.
- Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
- Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
- Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
- Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
- Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.
Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.