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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
+8.15%
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
$72M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 3.3% |
| 3 | Energy | 2.58% |
| 4 | Consumer Staples | 2.47% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $407K | 0.57% |
+1,512
| New | +$380K |
|
27
PepsiCo
PEP
$191B
| $401K | 0.56% |
+4,835
| New | +$401K |
|
28
Welltower
WELL
$170B
| $399K | 0.55% |
+7,453
| New | +$443K |
|
29
JPMorgan Chase
JPM
$940B
| $377K | 0.52% |
+6,441
| New | +$353K |
|
30
iShares Russell 1000 Value ETF
IWD
$82B
| $372K | 0.52% |
+3,945
| New | +$358K |
|
|
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $363K | 0.5% |
+3,857
| New | +$335K |
|
32
T. Rowe Price
TROW
$24.2B
| $353K | 0.49% |
+4,212
| New | +$330K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $334K | 0.46% |
+5,735
| New | +$339K |
|
34
GE Aerospace
GE
$373B
| $330K | 0.46% |
+2,457
| New | +$309K |
|
35
AbbVie
ABBV
$450B
| $328K | 0.46% |
+6,204
| New | +$305K |
|
36
iShares International Select Dividend ETF
IDV
$8.43B
| $321K | 0.45% |
+8,466
| New | +$316K |
|
|
WFBI
37
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $302K | 0.42% |
+23,265
| New | +$289K |
|
38
TechnipFMC
FTI
$28.3B
| $275K | 0.38% |
+7,071
| New | +$274K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.38% |
+4,264
| New | +$255K |
|
40
TRI-Continental Corp
TY
$1.85B
| $269K | 0.37% |
+13,468
| New | +$258K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $260K | 0.36% |
+6,224
| New | +$261K |
|
42
United Bankshares
UBSI
$6.62B
| $236K | 0.33% |
+7,500
| New | +$230K |
|
43
Labcorp
LH
$25.3B
| $235K | 0.33% |
+2,995
| New | +$255K |
|
44
Procter & Gamble
PG
$335B
| $230K | 0.32% |
+2,829
| New | +$230K |
|
45
Colgate-Palmolive
CL
$73.1B
| $210K | 0.29% |
+3,218
| New | +$206K |
|
46
AES
AES
$10.5B
| $150K | 0.21% |
+10,306
| New | +$147K |
|
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Evermay Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Evermay Wealth Management, which disclosed 46 positions worth $72M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 114,835 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Healthcare and Energy.
- Evermay Wealth Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 114,835 shares worth $21.2M.
- Evermay Wealth Management's ten largest holdings make up 77% of its $72M portfolio in Q4 2013.
- Evermay Wealth Management disclosed 46 positions in Q4 2013, its first 13F filing on record.
Based on Evermay Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.