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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
+3.11%
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
$360M
AUM Growth
+$6.33M
Cap. Flow
-$4.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.15%
Holding
152
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.23M
2
DXC icon
DXC Technology
DXC
+$307K
3
EMR icon
Emerson Electric
EMR
+$253K
4
TOWN icon
Towne Bank
TOWN
+$213K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$811K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AMZN icon
Amazon
AMZN
+$380K

Sector Composition

Rank Sector Weight
1 Financials 4.2%
2 Healthcare 3.98%
3 Technology 3.82%
4 Consumer Discretionary 3.2%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$72.2M 20.06%
6,174,528
-70,644
-1% -$811K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38.6M 10.72%
993,225
-15,380
-2% -$589K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.4M 9.84%
703,279
+24,485
+4% +$1.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$30.7M 8.53%
114,144
-550
-0.5% -$146K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.7M 7.15%
87,867
-1,546
-2% -$445K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.5M 4.59%
162,468
+1,330
+0.8% +$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$12.5M 3.46%
42,322
-1,500
-3% -$435K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 3.45%
158,542
+708
+0.4% +$55K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.55M 1.82%
156,824
-4,836
-3% -$198K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.47M 1.52%
57,740
-4,080
-7% -$380K
AAPL icon
11
Apple
AAPL
$4.97T
$4.77M 1.33%
96,424
-1,100
-1% -$53.6K
PEP icon
12
PepsiCo
PEP
$196B
$2.92M 0.81%
22,237
-1,637
-7% -$210K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$2.84M 0.79%
18,262
-677
-4% -$104K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.73M 0.76%
152,620
-1,140
-0.7% -$20.2K
PFE icon
15
Pfizer
PFE
$143B
$2.64M 0.73%
64,336
-3,241
-5% -$129K
DHR icon
16
Danaher
DHR
$138B
$2.48M 0.69%
19,574
-522
-3% -$61.8K
JPM icon
17
JPMorgan Chase
JPM
$916B
$2.39M 0.66%
21,393
+162
+0.8% +$17.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.34M 0.65%
43,180
-2,160
-5% -$125K
SASR
19
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M 0.62%
63,932
-7,200
-10% -$242K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.15M 0.6%
16,035
-899
-5% -$114K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.13M 0.59%
111,756
-2,010
-2% -$37.6K
V icon
22
Visa
V
$677B
$1.9M 0.53%
10,938
-325
-3% -$53.2K
HD icon
23
Home Depot
HD
$337B
$1.76M 0.49%
8,457
-504
-6% -$101K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.75M 0.48%
41,833
-3,698
-8% -$152K
XOM icon
25
ExxonMobil
XOM
$650B
$1.72M 0.48%
22,421
-539
-2% -$41.7K
1
2 3 4 5

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Evermay Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Evermay Wealth Management held 152 positions worth $360M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q2 2019 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was DXC Technology: 5,313 shares worth $293K. The largest sale was Schwab US Large- Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

  • Evermay Wealth Management's largest Q2 2019 buy was DXC Technology: 5,313 shares worth $293K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.23M increase.
  • Evermay Wealth Management's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $811K.
  • Evermay Wealth Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $300K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $360M portfolio in Q2 2019.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q2 2019.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $360M.

Based on Evermay Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.