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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
+7.02%
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
$407M
AUM Growth
+$39.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
70.31%
Holding
170
New
21
Increased
67
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.19M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
3
AAPL icon
Apple
AAPL
+$626K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$449K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$335K
4
STI
SunTrust Banks, Inc.
STI
+$330K
5
CB icon
Chubb
CB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.5%
3 Healthcare 3.99%
4 Consumer Discretionary 3.11%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$80.6M 19.82%
6,297,954
+135,000
+2% +$1.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.8M 10.28%
1,015,950
+5,195
+0.5% +$206K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41M 10.07%
812,096
+82,977
+11% +$4.19M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$33.7M 8.28%
113,832
-2,239
-2% -$633K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 6.81%
86,107
-902
-1% -$278K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9M 4.41%
176,635
+3,757
+2% +$382K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 3.52%
170,886
+6,393
+4% +$514K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 3.41%
42,924
-193
-0.4% -$59.7K
AAPL icon
9
Apple
AAPL
$4.95T
$8.08M 1.99%
110,052
+9,728
+10% +$626K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$6.93M 1.7%
155,640
-416
-0.3% -$17.9K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.62M 1.38%
60,800
+3,380
+6% +$299K
JPM icon
12
JPMorgan Chase
JPM
$947B
$3.47M 0.85%
24,875
+3,221
+15% +$413K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$3.29M 0.81%
49,140
+7,580
+18% +$489K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$3.19M 0.78%
19,247
-500
-3% -$79K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.86M 0.7%
151,012
-364
-0.2% -$6.59K
DHR icon
16
Danaher
DHR
$138B
$2.6M 0.64%
19,140
-220
-1% -$27.8K
MSFT icon
17
Microsoft
MSFT
$2.89T
$2.46M 0.61%
15,632
-648
-4% -$95.2K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.34M 0.58%
116,925
+5,169
+5% +$100K
V icon
19
Visa
V
$689B
$2.3M 0.56%
12,225
+1,034
+9% +$186K
PFE icon
20
Pfizer
PFE
$141B
$2.2M 0.54%
59,203
-5,679
-9% -$202K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.54%
9,627
+2,155
+29% +$468K
HD icon
22
Home Depot
HD
$335B
$2.06M 0.51%
9,435
+1,118
+13% +$253K
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
$2M 0.49%
52,796
-9,511
-15% -$335K
INTC icon
24
Intel
INTC
$462B
$1.97M 0.48%
32,930
+3,413
+12% +$191K
PEP icon
25
PepsiCo
PEP
$191B
$1.95M 0.48%
14,284
+967
+7% +$132K
1
2 3 4 5

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Evermay Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Evermay Wealth Management held 170 positions worth $407M, up 11% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $14.7M of net new capital in Q4 2019, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Honeywell: 2,473 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $633K trimmed.

  • Evermay Wealth Management's largest Q4 2019 buy was Honeywell: 2,473 shares worth $413K.
  • Evermay Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.19M increase.
  • Evermay Wealth Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $633K.
  • Evermay Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019, selling an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $407M portfolio in Q4 2019.
  • Evermay Wealth Management opened 21 new positions and closed 10 in Q4 2019.
  • Evermay Wealth Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Evermay Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.