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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$332B
$241K 0.08%
5,175
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.08%
3,307
-125
-4% -$8.49K
ACN icon
128
Accenture
ACN
$101B
$240K 0.07%
1,409
– –
APD icon
129
Air Products & Chemicals
APD
$65.2B
$237K 0.07%
+1,416
New +$231K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$233K 0.07%
2,131
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.4B
$232K 0.07%
3,419
-605
-15% -$40.9K
ORCL icon
132
Oracle
ORCL
$409B
$232K 0.07%
+4,509
New +$219K
NUE icon
133
Nucor
NUE
$59.5B
$228K 0.07%
3,600
-235
-6% -$15K
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$221K 0.07%
4,660
-660
-12% -$31K
KSS icon
135
Kohl's
KSS
$2.28B
$220K 0.07%
2,950
– –
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$219K 0.07%
7,380
-1,650
-18% -$49.7K
MSI icon
137
Motorola Solutions
MSI
$72.6B
$215K 0.07%
+1,650
New +$204K
ZTS icon
138
Zoetis
ZTS
$32.3B
$214K 0.07%
+2,340
New +$208K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$212K 0.07%
+800
New +$205K
IP icon
140
International Paper
IP
$21.9B
$211K 0.07%
+4,541
New +$225K
LLY icon
141
Eli Lilly
LLY
$1,000B
$209K 0.07%
+1,950
New +$195K
TY icon
142
TRI-Continental Corp
TY
$1.87B
$207K 0.06%
+7,436
New +$204K
CLX icon
143
Clorox
CLX
$11.9B
$205K 0.06%
+1,365
New +$194K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$205K 0.06%
+839
New +$193K
GD icon
145
General Dynamics
GD
$103B
$203K 0.06%
+993
New +$194K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$174M
– –
0
– –
BA icon
147
Boeing
BA
$185B
– –
-625
Closed -$210K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$282K
WDC icon
149
Western Digital
WDC
$182B
– –
-5,424
Closed -$317K
YUMC icon
150
Yum China
YUMC
$16.6B
– –
-5,216
Closed -$201K
2 3 4 5
6

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JWM
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PWPS
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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.