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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
+11.45%
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
$354M
AUM Growth
+$44.8M
Cap. Flow
+$10M
Cap. Flow %
2.83%
Top 10 Hldgs %
70.9%
Holding
148
New
17
Increased
56
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$990K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
4
DIS icon
Walt Disney
DIS
+$331K
5
UNH icon
UnitedHealth
UNH
+$310K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
3
BWA icon
BorgWarner
BWA
+$218K
4
FDX icon
FedEx
FDX
+$200K
5
NSC icon
Norfolk Southern
NSC
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
2 Financials 3.98%
3 Technology 3.79%
4 Consumer Discretionary 3.21%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$70.4M 19.9%
6,245,172
+16,116
+0.3% +$175K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.2M 10.8%
1,008,605
+4,200
+0.4% +$155K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.1M 9.65%
678,794
+73,450
+12% +$3.69M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$29.8M 8.42%
114,694
-1,063
-0.9% -$266K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.3M 7.14%
89,413
-171
-0.2% -$46.5K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.4M 4.63%
161,138
+9,774
+6% +$990K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.5M 3.53%
43,822
+2,536
+6% +$693K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 3.44%
157,834
+2,175
+1% +$167K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$6.5M 1.84%
161,660
– –
AMZN icon
10
Amazon
AMZN
$2.48T
$5.5M 1.56%
61,820
-1,160
-2% -$96.5K
AAPL icon
11
Apple
AAPL
$4.99T
$4.63M 1.31%
97,524
-1,400
-1% -$59.4K
PEP icon
12
PepsiCo
PEP
$195B
$2.93M 0.83%
23,874
+315
+1% +$35.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.4B
$2.9M 0.82%
18,939
+504
+3% +$75.7K
PFE icon
14
Pfizer
PFE
$144B
$2.72M 0.77%
67,577
+126
+0.2% +$5.05K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 0.76%
153,760
+1,496
+1% +$25.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 0.75%
45,340
-600
-1% -$33.9K
DHR icon
17
Danaher
DHR
$140B
$2.35M 0.67%
20,096
-857
-4% -$87.8K
SASR
18
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M 0.63%
71,132
– –
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.15M 0.61%
21,231
+561
+3% +$57.8K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.1M 0.59%
113,766
-4,338
-4% -$77.5K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2M 0.56%
16,934
+5
+0% +$546
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.86M 0.53%
45,531
-5,786
-11% -$231K
XOM icon
23
ExxonMobil
XOM
$634B
$1.85M 0.52%
22,960
-114
-0.5% -$8.69K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.79M 0.51%
12,820
+100
+0.8% +$13.4K
V icon
25
Visa
V
$697B
$1.76M 0.5%
11,263
+1,235
+12% +$178K
1
2 3 4 5

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Evermay Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Evermay Wealth Management held 148 positions worth $354M, up 15% from $309M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q1 2019 filing shows 17 new, 56 increased, 46 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,216 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q1 2019 buy was UnitedHealth: 1,216 shares worth $301K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $3.69M increase.
  • Evermay Wealth Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $266K.
  • Evermay Wealth Management fully exited BorgWarner in Q1 2019, selling an estimated $218K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $354M portfolio in Q1 2019.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q1 2019.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $354M.

Based on Evermay Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.