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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
IVOO icon
151
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$221K 0.05%
3,188
+110
+4% +$7.36K
NKE icon
152
Nike
NKE
$62.5B
$218K 0.05%
2,156
– –
DGX icon
153
Quest Diagnostics
DGX
$25.6B
$212K 0.05%
+1,986
New +$207K
LMT icon
154
Lockheed Martin
LMT
$134B
$212K 0.05%
+544
New +$209K
BWA icon
155
BorgWarner
BWA
$13.1B
$210K 0.05%
+5,503
New +$202K
TY icon
156
TRI-Continental Corp
TY
$1.86B
$210K 0.05%
7,436
– –
FULT icon
157
Fulton Financial
FULT
$4.67B
$209K 0.05%
11,979
– –
AVGO icon
158
Broadcom
AVGO
$1.82T
$207K 0.05%
+6,550
New +$199K
BP icon
159
BP
BP
$109B
$205K 0.05%
+5,443
New +$207K
DHF
160
BNY Mellon High Yield Strategies Fund
DHF
$170M
$46K 0.01%
14,950
-11,860
-44% -$36.2K
CB icon
161
Chubb
CB
$139B
– –
-1,949
Closed -$315K
CSM icon
162
ProShares Large Cap Core Plus
CSM
$510M
– –
-6,392
Closed -$227K
F icon
163
Ford
F
$58.5B
– –
-13,573
Closed -$124K
GD icon
164
General Dynamics
GD
$105B
– –
-1,240
Closed -$227K
HIG icon
165
Hartford Financial Services
HIG
$38.4B
– –
-3,449
Closed -$209K
LOW icon
166
Lowe's Companies
LOW
$119B
– –
-2,072
Closed -$228K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,274
Closed -$449K
MSI icon
168
Motorola Solutions
MSI
$70.3B
– –
-1,656
Closed -$282K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,800
Closed -$330K
CELG
170
DELISTED
Celgene Corp
CELG
– –
-3,090
Closed -$307K
3 4 5 6
7

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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.