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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
+6.05%
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
$320M
AUM Growth
+$20.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.81%
Top 10 Hldgs %
69.32%
Holding
150
New
17
Increased
25
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$679K
3
KMI icon
Kinder Morgan
KMI
+$567K
4
NOC icon
Northrop Grumman
NOC
+$414K
5
MLM icon
Martin Marietta Materials
MLM
+$360K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$506K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$495K
4
CSCO icon
Cisco
CSCO
+$398K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 4.52%
3 Healthcare 4.17%
4 Consumer Discretionary 4.07%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$66.7M 20.81%
5,750,442
-32,778
-0.6% -$373K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43.7M 13.63%
1,084,665
+1,350
+0.1% +$54.3K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$29.9M 9.34%
112,084
-1,891
-2% -$495K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.3M 7.88%
86,863
-1,766
-2% -$503K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$13M 4.07%
149,444
+7,748
+5% +$679K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.4M 3.87%
121,878
+545
+0.4% +$55.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$12.3M 3.84%
42,036
-385
-0.9% -$110K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.8M 2.12%
165,652
-80
-0% -$3.26K
AMZN icon
9
Amazon
AMZN
$3.06T
$6.37M 1.99%
63,600
-5,380
-8% -$506K
AAPL icon
10
Apple
AAPL
$4.46T
$5.62M 1.75%
99,508
-3,092
-3% -$161K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.65M 1.14%
+72,693
New +$3.65M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.4M 1.06%
78,690
+1,593
+2% +$68.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.5B
$3.2M 1%
18,995
-535
-3% -$90.3K
PFE icon
14
Pfizer
PFE
$143B
$2.84M 0.89%
67,930
-1,539
-2% -$59.2K
SASR
15
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.84M 0.89%
72,177
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.57T
$2.78M 0.87%
46,000
-2,080
-4% -$126K
PEP icon
17
PepsiCo
PEP
$191B
$2.64M 0.82%
23,590
-650
-3% -$73.6K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.5M 0.78%
22,109
-365
-2% -$41.4K
DHR icon
19
Danaher
DHR
$139B
$2.01M 0.63%
20,833
-113
-0.5% -$10.3K
XOM icon
20
ExxonMobil
XOM
$643B
$1.94M 0.61%
22,865
+735
+3% +$60.1K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.94M 0.61%
101,956
+1,536
+2% +$29.3K
HD icon
22
Home Depot
HD
$339B
$1.88M 0.59%
9,073
-735
-7% -$148K
MSFT icon
23
Microsoft
MSFT
$3.62T
$1.82M 0.57%
15,928
-595
-4% -$64.5K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.54%
10,444
-35
-0.3% -$6.34K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$1.7M 0.53%
12,301
-55
-0.4% -$7.31K
1
2 3 4 5

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Evermay Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Evermay Wealth Management held 150 positions worth $320M, up 6.7% from $300M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evermay Wealth Management's Q3 2018 filing shows 17 new, 25 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M. The largest sale was Amazon, an estimated $506K.

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

  • Evermay Wealth Management's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 72,693 shares worth $3.65M.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $679K increase.
  • Evermay Wealth Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $506K.
  • Evermay Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $317K.
  • Evermay Wealth Management's ten largest holdings make up 69% of its $320M portfolio in Q3 2018.
  • Evermay Wealth Management opened 17 new positions and closed 4 in Q3 2018.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $320M.

Based on Evermay Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.