We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-12.11%
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
$309M
AUM Growth
-$11.5M
Cap. Flow
+$33.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.99M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$442K
4
EOG icon
EOG Resources
EOG
+$407K
5
C icon
Citigroup
C
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Healthcare 4.22%
3 Financials 4.09%
4 Technology 3.57%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.1B
$208K 0.07%
3,547
+128
+4% +$7.99K
AMAT icon
127
Applied Materials
AMAT
$360B
$202K 0.07%
6,159
-1,215
-16% -$41.7K
LOW icon
128
Lowe's Companies
LOW
$110B
$201K 0.07%
2,177
-80
-4% -$7.71K
FDX icon
129
FedEx
FDX
$73.8B
$200K 0.06%
1,242
-1,496
-55% -$316K
ZTS icon
130
Zoetis
ZTS
$30.1B
$200K 0.06%
2,340
– –
DHF
131
BNY Mellon High Yield Strategies Fund
DHF
$167M
– –
0
– –
AL
132
DELISTED
Air Lease Corp
AL
– –
-7,615
Closed -$349K
C icon
133
Citigroup
C
$232B
– –
-5,005
Closed -$359K
CCL icon
134
Carnival Corporation Ltd
CCL
$30.8B
– –
-5,346
Closed -$341K
CTSH icon
135
Cognizant
CTSH
$26.3B
– –
-3,195
Closed -$246K
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
– –
-7,380
Closed -$219K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-800
Closed -$212K
EOG icon
138
EOG Resources
EOG
$77.3B
– –
-3,192
Closed -$407K
GD icon
139
General Dynamics
GD
$95.8B
– –
-993
Closed -$203K
HON icon
140
Honeywell
HON
$64.1B
– –
-1,915
Closed -$288K
IP icon
141
International Paper
IP
$18.2B
– –
-4,541
Closed -$211K
KSS icon
142
Kohl's
KSS
$1.9B
– –
-2,950
Closed -$220K
MLM icon
143
Martin Marietta Materials
MLM
$35.7B
– –
-1,745
Closed -$318K
MSI icon
144
Motorola Solutions
MSI
$76.8B
– –
-1,650
Closed -$215K
NUE icon
145
Nucor
NUE
$58B
– –
-3,600
Closed -$228K
ORCL icon
146
Oracle
ORCL
$441B
– –
-4,509
Closed -$232K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-11,908
Closed -$442K
QDF icon
148
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-4,660
Closed -$221K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
– –
-839
Closed -$205K
TOWN icon
150
Towne Bank
TOWN
$3.43B
– –
-8,060
Closed -$249K
3 4 5
6
7

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Evermay Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.

  • Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
  • Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
  • Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
  • Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
  • Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
  • Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.

Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.