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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.5%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$42.3B
$297K 0.07%
5,670
– –
MKL icon
127
Markel Group
MKL
$25.2B
$297K 0.07%
260
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.07%
4,972
+22
+0.4% +$1.27K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$282K 0.07%
11,170
– –
URI icon
130
United Rentals
URI
$70.2B
$280K 0.07%
+1,680
New +$244K
BALL icon
131
Ball Corp
BALL
$17.2B
$275K 0.07%
+4,259
New +$289K
SBUX icon
132
Starbucks
SBUX
$118B
$273K 0.07%
+3,110
New +$265K
ECL icon
133
Ecolab
ECL
$76.4B
$270K 0.07%
1,400
-218
-13% -$41.4K
ROK icon
134
Rockwell Automation
ROK
$51.9B
$268K 0.07%
1,320
-225
-15% -$41.7K
CLX icon
135
Clorox
CLX
$11.8B
$263K 0.06%
1,715
+350
+26% +$52.3K
C icon
136
Citigroup
C
$223B
$262K 0.06%
+3,275
New +$242K
SCHW
137
Charles Schwab
SCHW
$181B
$253K 0.06%
5,330
-400
-7% -$17.6K
UBSI icon
138
United Bankshares
UBSI
$6.57B
$252K 0.06%
+6,523
New +$252K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$247K 0.06%
3,555
-325
-8% -$22K
AKAM icon
140
Akamai
AKAM
$16.4B
$246K 0.06%
+2,843
New +$249K
CRM icon
141
Salesforce
CRM
$142B
$246K 0.06%
1,515
-90
-6% -$14.1K
FISV
142
Fiserv Inc
FISV
$27.9B
$230K 0.06%
1,988
– –
ORCL icon
143
Oracle
ORCL
$345B
$229K 0.06%
4,314
-20
-0.5% -$1.1K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$228K 0.06%
800
– –
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$228K 0.06%
+11,805
New +$221K
BA icon
146
Boeing
BA
$167B
$227K 0.06%
+696
New +$246K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$227K 0.06%
+2,350
New +$217K
QDF icon
148
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$226K 0.06%
4,660
– –
TOWN icon
149
Towne Bank
TOWN
$3.45B
$224K 0.06%
8,060
– –
KMB icon
150
Kimberly-Clark
KMB
$37B
$222K 0.05%
+1,615
New +$218K
3 4 5
6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.