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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$269K 0.07%
5,042
-68
-1% -$3.6K
MCHP icon
127
Microchip Technology
MCHP
$40.7B
$263K 0.07%
6,070
-400
-6% -$17.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$255K 0.07%
869
-4
-0.5% -$1.1K
GD icon
129
General Dynamics
GD
$103B
$253K 0.07%
1,393
+100
+8% +$17.2K
SCHW
130
Charles Schwab
SCHW
$181B
$250K 0.07%
6,230
-1,000
-14% -$43.6K
YUMC icon
131
Yum China
YUMC
$15.9B
$241K 0.07%
5,216
– –
ORCL icon
132
Oracle
ORCL
$367B
$238K 0.07%
4,184
-226
-5% -$12.2K
UBSI icon
133
United Bankshares
UBSI
$6.62B
$228K 0.06%
6,152
-1,112
-15% -$41.8K
TGT icon
134
Target
TGT
$65.6B
$227K 0.06%
+2,624
New +$212K
CSM icon
135
ProShares Large Cap Core Plus
CSM
$514M
$225K 0.06%
6,392
-1,068
-14% -$37.2K
LOW icon
136
Lowe's Companies
LOW
$118B
$220K 0.06%
2,177
– –
TOWN icon
137
Towne Bank
TOWN
$3.49B
$220K 0.06%
+8,060
New +$213K
GIS icon
138
General Mills
GIS
$19.4B
$219K 0.06%
4,167
-333
-7% -$17.2K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$213K 0.06%
800
– –
BWA icon
140
BorgWarner
BWA
$13.2B
$210K 0.06%
+5,692
New +$202K
CLX icon
141
Clorox
CLX
$11.7B
$209K 0.06%
1,365
– –
MLM icon
142
Martin Marietta Materials
MLM
$32.4B
$209K 0.06%
910
-115
-11% -$24.9K
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$209K 0.06%
4,660
– –
TY icon
144
TRI-Continental Corp
TY
$1.85B
$201K 0.06%
+7,436
New +$199K
F icon
145
Ford
F
$59.3B
$140K 0.04%
+13,689
New +$135K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
0
– –
AMT icon
147
American Tower
AMT
$81.3B
– –
-1,218
Closed -$240K
DD icon
148
DuPont de Nemours
DD
$18.7B
– –
-2,219
Closed -$300K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-3,617
Closed -$235K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,008
Closed -$207K
3 4 5
6
7

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.