We are live on ! Find out more
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
KSS icon
151
Kohl's
KSS
$2.21B
– –
-2,950
Closed -$203K
PM icon
152
Philip Morris
PM
$299B
– –
-2,350
Closed -$208K
3 4 5 6
7

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.