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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
+0.85%
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
$367M
AUM Growth
+$6.84M
Cap. Flow
+$4.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.3%
Holding
155
New
10
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$461K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.19M
2
NFLX icon
Netflix
NFLX
+$393K
3
DXC icon
DXC Technology
DXC
+$293K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
YUMC icon
Yum China
YUMC
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.18%
2 Technology 4.1%
3 Healthcare 3.87%
4 Consumer Discretionary 3.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$72.9M 19.86%
6,162,954
-11,574
-0.2% -$136K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.1M 10.65%
1,010,755
+17,530
+2% +$674K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$36.8M 10.02%
729,119
+25,840
+4% +$1.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$31.6M 8.63%
116,071
+1,927
+2% +$523K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25.8M 7.04%
87,009
-858
-1% -$254K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.6M 4.79%
172,878
+10,410
+6% +$1.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$12.9M 3.51%
43,117
+795
+2% +$236K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 3.49%
164,493
+5,951
+4% +$461K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$6.54M 1.78%
156,056
-768
-0.5% -$32.1K
AAPL icon
10
Apple
AAPL
$4.99T
$5.62M 1.53%
100,324
+3,900
+4% +$204K
AMZN icon
11
Amazon
AMZN
$2.48T
$4.98M 1.36%
57,420
-320
-0.6% -$29.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$2.99M 0.81%
19,747
+1,485
+8% +$227K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.64M 0.72%
151,376
-1,244
-0.8% -$22K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.55M 0.69%
21,654
+261
+1% +$29.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$2.54M 0.69%
41,560
-1,620
-4% -$95.9K
DHR icon
16
Danaher
DHR
$140B
$2.48M 0.68%
19,360
-214
-1% -$26.8K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.26M 0.62%
16,280
+245
+2% +$33.7K
PFE icon
18
Pfizer
PFE
$144B
$2.21M 0.6%
64,882
+546
+0.8% +$19.9K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.11M 0.57%
111,756
– –
SASR
20
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M 0.57%
62,307
-1,625
-3% -$56.3K
HD icon
21
Home Depot
HD
$343B
$1.93M 0.53%
8,317
-140
-2% -$30.6K
V icon
22
Visa
V
$697B
$1.93M 0.52%
11,191
+253
+2% +$45.1K
PEP icon
23
PepsiCo
PEP
$195B
$1.83M 0.5%
13,317
-8,920
-40% -$1.19M
MKC.V icon
24
McCormick & Company Voting
MKC.V
$13.7B
$1.7M 0.46%
21,848
-60
-0.3% -$4.82K
XOM icon
25
ExxonMobil
XOM
$634B
$1.63M 0.44%
23,082
+661
+3% +$47.8K
1
2 3 4 5

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Evermay Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Evermay Wealth Management held 155 positions worth $367M, up 1.9% from $360M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2019 filing shows 10 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K. The largest sale was PepsiCo, an estimated $1.19M.

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

  • Evermay Wealth Management's largest Q3 2019 buy was iShares Russell Mid-Cap ETF: 6,444 shares worth $361K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.3M increase.
  • Evermay Wealth Management's biggest Q3 2019 reduction was PepsiCo, cutting an estimated $1.19M.
  • Evermay Wealth Management fully exited Netflix in Q3 2019, selling an estimated $393K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $367M portfolio in Q3 2019.
  • Evermay Wealth Management opened 10 new positions and closed 6 in Q3 2019.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $367M.

Based on Evermay Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.