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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
+3.54%
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
$300M
AUM Growth
+$10.1M
Cap. Flow
+$935K
Cap. Flow %
0.31%
Top 10 Hldgs %
70.02%
Holding
136
New
4
Increased
34
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$593K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$647K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
3
PM icon
Philip Morris
PM
+$234K
4
GD icon
General Dynamics
GD
+$219K
5
T icon
AT&T
T
+$206K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.62%
3 Consumer Discretionary 4.02%
4 Healthcare 3.87%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$62.6M 20.87%
5,783,220
-60,024
-1% -$647K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.2M 14.06%
1,083,315
+10,455
+1% +$404K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$28.4M 9.47%
113,975
+218
+0.2% +$54.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24M 8.01%
88,629
-1,469
-2% -$397K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 4.1%
121,333
+5,840
+5% +$593K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 3.94%
141,696
+3,383
+2% +$276K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$11.6M 3.86%
42,421
+210
+0.5% +$57.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.53M 2.18%
165,732
-1,440
-0.9% -$56.5K
AMZN icon
9
Amazon
AMZN
$2.48T
$5.86M 1.95%
68,980
-940
-1% -$74.6K
AAPL icon
10
Apple
AAPL
$4.99T
$4.75M 1.58%
102,600
-600
-0.6% -$27.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.31M 1.1%
77,097
+2,151
+3% +$95.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$3.2M 1.07%
19,530
-19
-0.1% -$3.04K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.96M 0.99%
72,177
+32,569
+82% +$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.71M 0.9%
48,080
+800
+2% +$43.5K
PEP icon
15
PepsiCo
PEP
$195B
$2.64M 0.88%
24,240
-1,509
-6% -$156K
PFE icon
16
Pfizer
PFE
$144B
$2.39M 0.8%
69,469
+385
+0.6% +$13.2K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.34M 0.78%
22,474
+875
+4% +$96K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.68%
10,479
-18
-0.2% -$3.25K
HD icon
19
Home Depot
HD
$343B
$1.91M 0.64%
9,808
+6
+0.1% +$1.12K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.85M 0.62%
100,420
+1,200
+1% +$21.7K
DHR icon
21
Danaher
DHR
$140B
$1.83M 0.61%
20,946
+282
+1% +$25.1K
XOM icon
22
ExxonMobil
XOM
$634B
$1.83M 0.61%
22,130
-1,851
-8% -$147K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.63M 0.54%
16,523
+1,421
+9% +$138K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.5M 0.5%
12,356
+573
+5% +$71.5K
ABBV icon
25
AbbVie
ABBV
$465B
$1.49M 0.5%
16,090
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1
2 3 4 5

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Evermay Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Evermay Wealth Management held 136 positions worth $300M, up 3.5% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management's Q2 2018 filing shows 4 new, 34 increased, 56 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,751 shares worth $527K. The largest sale was Schwab US Large- Cap ETF, an estimated $647K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 3,751 shares worth $527K.
  • Evermay Wealth Management added most to Sandy Spring Bancorp Inc in Q2 2018, an estimated $1.33M increase.
  • Evermay Wealth Management's biggest Q2 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $647K.
  • Evermay Wealth Management fully exited Philip Morris in Q2 2018, selling an estimated $234K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $300M portfolio in Q2 2018.
  • Evermay Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Evermay Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $300M.

Based on Evermay Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.