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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
-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
TROW icon
151
T. Rowe Price
TROW
$22.9B
– –
-2,131
Closed -$233K
TY icon
152
TRI-Continental Corp
TY
$1.86B
– –
-7,436
Closed -$207K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-3,060
Closed -$266K
AET
154
DELISTED
Aetna Inc
AET
– –
-1,205
Closed -$244K
ANDV
155
DELISTED
Andeavor
ANDV
– –
-2,038
Closed -$313K
3 4 5 6
7

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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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.