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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
DXC icon
151
DXC Technology
DXC
$1.76B
– –
-5,313
Closed -$293K
MLM icon
152
Martin Marietta Materials
MLM
$35B
– –
-910
Closed -$209K
NFLX icon
153
Netflix
NFLX
$301B
– –
-10,700
Closed -$393K
UBSI icon
154
United Bankshares
UBSI
$6.71B
– –
-6,152
Closed -$228K
YUMC icon
155
Yum China
YUMC
$15.6B
– –
-5,216
Closed -$241K
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.