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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$333B
$273K 0.07%
6,405
-270
-4% -$11.5K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.45B
$269K 0.07%
3,053
– –
MCHP icon
128
Microchip Technology
MCHP
$41.1B
$263K 0.07%
5,670
-400
-7% -$18.1K
ROK icon
129
Rockwell Automation
ROK
$52.4B
$255K 0.07%
1,545
-250
-14% -$39.5K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$253K 0.07%
+3,880
New +$250K
MO icon
131
Altria Group
MO
$125B
$240K 0.07%
5,860
-775
-12% -$35.6K
SCHW
132
Charles Schwab
SCHW
$184B
$240K 0.07%
5,730
-500
-8% -$20.2K
ORCL icon
133
Oracle
ORCL
$346B
$239K 0.07%
4,334
+150
+4% +$8.29K
CRM icon
134
Salesforce
CRM
$149B
$238K 0.06%
+1,605
New +$244K
LOW icon
135
Lowe's Companies
LOW
$122B
$228K 0.06%
2,072
-105
-5% -$11.1K
CSM icon
136
ProShares Large Cap Core Plus
CSM
$513M
$227K 0.06%
6,392
– –
GD icon
137
General Dynamics
GD
$106B
$227K 0.06%
1,240
-153
-11% -$28.4K
TOWN icon
138
Towne Bank
TOWN
$3.53B
$224K 0.06%
8,060
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$215K 0.06%
800
– –
QDF icon
140
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$212K 0.06%
4,660
– –
HIG icon
141
Hartford Financial Services
HIG
$39.3B
$209K 0.06%
+3,449
New +$202K
CLX icon
142
Clorox
CLX
$12.1B
$207K 0.06%
1,365
– –
FISV
143
Fiserv Inc
FISV
$28.9B
$206K 0.06%
+1,988
New +$203K
TY icon
144
TRI-Continental Corp
TY
$1.86B
$203K 0.06%
7,436
– –
NKE icon
145
Nike
NKE
$63.9B
$202K 0.06%
+2,156
New +$185K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$201K 0.05%
+3,078
New +$200K
FULT icon
147
Fulton Financial
FULT
$4.73B
$194K 0.05%
11,979
-4,866
-29% -$79.2K
F icon
148
Ford
F
$59.6B
$124K 0.03%
13,573
-116
-0.8% -$1.1K
DHF
149
BNY Mellon High Yield Strategies Fund
DHF
$171M
$82K 0.02%
+26,810
New +$82.2K
BWA icon
150
BorgWarner
BWA
$13B
– –
-5,692
Closed -$210K
3 4 5
6
7

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.