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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$378B
$254K 0.07%
6,409
+250
+4% +$9.49K
MSI icon
127
Motorola Solutions
MSI
$73.1B
$242K 0.07%
+1,720
New +$223K
AMT icon
128
American Tower
AMT
$79.9B
$240K 0.07%
+1,218
New +$214K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$239K 0.07%
+873
New +$217K
LOW icon
130
Lowe's Companies
LOW
$122B
$238K 0.07%
2,177
– –
ORCL icon
131
Oracle
ORCL
$346B
$237K 0.07%
+4,410
New +$225K
ZTS icon
132
Zoetis
ZTS
$32.5B
$236K 0.07%
2,340
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.8B
$235K 0.07%
3,617
+70
+2% +$4.41K
YUMC icon
134
Yum China
YUMC
$15.6B
$234K 0.07%
+5,216
New +$205K
GIS icon
135
General Mills
GIS
$20.1B
$233K 0.07%
4,500
-965
-18% -$43.7K
RTN
136
DELISTED
Raytheon Company
RTN
$231K 0.07%
+1,266
New +$221K
ROK icon
137
Rockwell Automation
ROK
$52.4B
$227K 0.06%
+1,295
New +$220K
CLX icon
138
Clorox
CLX
$12.1B
$219K 0.06%
1,365
– –
GD icon
139
General Dynamics
GD
$106B
$219K 0.06%
+1,293
New +$218K
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$209K 0.06%
+4,660
New +$201K
PM icon
141
Philip Morris
PM
$312B
$208K 0.06%
+2,350
New +$189K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.06%
+800
New +$201K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$207K 0.06%
+4,008
New +$203K
MLM icon
144
Martin Marietta Materials
MLM
$35B
$206K 0.06%
+1,025
New +$191K
KSS icon
145
Kohl's
KSS
$2.16B
$203K 0.06%
+2,950
New +$200K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
0
– –
BWA icon
147
BorgWarner
BWA
$13B
– –
-7,112
Closed -$218K
FDX icon
148
FedEx
FDX
$74B
– –
-1,242
Closed -$200K
2 3 4 5
6

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CFP
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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.