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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
-12.11%
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
$309M
AUM Growth
-$11.5M
(-3.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
155
New
9
Increased
55
Reduced
52
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$26.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.99M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
| 4 |
EOG Resources
EOG
|
+$407K |
| 5 |
Citigroup
C
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.22% |
| 2 | Financials | 4.09% |
| 3 | Technology | 3.57% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.1B
| $62M | 20.07% |
6,229,056
+478,614
| +8% | +$5.14M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.4M | 10.8% |
1,004,405
-80,260
| -7% | -$2.93M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $30.3M | 9.83% |
605,344
+532,651
| +733% | +$26.7M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $26.6M | 8.61% |
115,757
+3,673
| +3% | +$910K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.4M | 7.25% |
89,584
+2,721
| +3% | +$734K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.3M | 4.95% |
151,364
+29,486
| +24% | +$2.99M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.8M | 3.49% |
155,659
+6,215
| +4% | +$480K |
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $10.4M | 3.36% |
41,286
-750
| -2% | -$204K |
|
9
Vanguard Mid-Cap ETF
VO
$107B
| $5.58M | 1.81% |
161,660
-3,992
| -2% | -$150K |
|
10
Amazon
AMZN
$2.49T
| $4.73M | 1.53% |
62,980
-620
| -1% | -$51.5K |
|
11
Apple
AAPL
$4.95T
| $3.9M | 1.26% |
98,924
-584
| -0.6% | -$28.3K |
|
12
Pfizer
PFE
$141B
| $2.79M | 0.9% |
67,451
-479
| -0.7% | -$19.9K |
|
13
PepsiCo
PEP
$191B
| $2.6M | 0.84% |
23,559
-31
| -0.1% | -$3.5K |
|
14
iShares Russell 2000 ETF
IWM
$80.3B
| $2.47M | 0.8% |
18,435
-560
| -3% | -$83.6K |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.4M | 0.78% |
45,940
-60
| -0.1% | -$3.24K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.31M | 0.75% |
152,264
+50,308
| +49% | +$850K |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | 0.72% |
71,132
-1,045
| -1% | -$36.9K |
|
18
JPMorgan Chase
JPM
$947B
| $2.02M | 0.65% |
20,670
-1,439
| -7% | -$153K |
|
19
Danaher
DHR
$138B
| $1.92M | 0.62% |
20,953
+120
| +0.6% | +$10.9K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.9M | 0.62% |
51,317
-27,373
| -35% | -$1.08M |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.89M | 0.61% |
+118,104
| New | +$2.06M |
|
22
Microsoft
MSFT
$2.89T
| $1.72M | 0.56% |
16,929
+1,001
| +6% | +$107K |
|
23
Johnson & Johnson
JNJ
$641B
| $1.64M | 0.53% |
12,720
+419
| +3% | +$58.4K |
|
24
Home Depot
HD
$335B
| $1.63M | 0.53% |
9,481
+408
| +4% | +$73.2K |
|
25
ExxonMobil
XOM
$642B
| $1.57M | 0.51% |
23,074
+209
| +0.9% | +$16.4K |
|
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Evermay Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Evermay Wealth Management held 155 positions worth $309M, down 3.6% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Evermay Wealth Management deployed $33.2M of net new capital in Q4 2018, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.93M trimmed.
- Evermay Wealth Management's largest Q4 2018 buy was Schwab US Mid-Cap ETF: 118,104 shares worth $1.89M.
- Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $26.7M increase.
- Evermay Wealth Management's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.93M.
- Evermay Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $442K.
- Evermay Wealth Management's ten largest holdings make up 72% of its $309M portfolio in Q4 2018.
- Evermay Wealth Management opened 9 new positions and closed 24 in Q4 2018.
- Evermay Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $309M.
Based on Evermay Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.