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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
+1.29%
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
$93.9M
AUM Growth
+$21.9M
Cap. Flow
+$20.6M
Cap. Flow %
21.98%
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K
5
PRGO icon
Perrigo
PRGO
+$732K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$840K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$524M
$541K 0.58%
24,060
-400
-2% -$8.76K
NEE icon
27
NextEra Energy
NEE
$181B
$497K 0.53%
20,804
-776
-4% -$17.6K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$471K 0.5%
20,700
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$458K 0.49%
2,434
+199
+9% +$36.7K
EPD icon
30
Enterprise Products Partners
EPD
$81.9B
$448K 0.48%
12,908
– –
CMI icon
31
Cummins
CMI
$89.5B
$440K 0.47%
+2,955
New +$411K
GE icon
32
GE Aerospace
GE
$383B
$412K 0.44%
3,322
+865
+35% +$107K
AMZN icon
33
Amazon
AMZN
$3.06T
$393K 0.42%
23,400
-2,280
-9% -$42.3K
UBSI icon
34
United Bankshares
UBSI
$6.7B
$385K 0.41%
12,587
+5,087
+68% +$153K
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
$382K 0.41%
1,512
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$381K 0.41%
3,945
– –
VZ icon
37
Verizon
VZ
$198B
$375K 0.4%
+7,879
New +$373K
PG icon
38
Procter & Gamble
PG
$338B
$369K 0.39%
4,575
+1,746
+62% +$138K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$360K 0.38%
3,857
– –
IBM icon
40
IBM
IBM
$213B
$359K 0.38%
+1,952
New +$344K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$358K 0.38%
+10,568
New +$353K
CVX icon
42
Chevron
CVX
$385B
$351K 0.37%
+2,952
New +$343K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$346K 0.37%
4,205
-7
-0.2% -$567
DUK icon
44
Duke Energy
DUK
$96.9B
$337K 0.36%
+4,735
New +$330K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.34%
+2,562
New +$299K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$320K 0.34%
+1,279
New +$314K
WFBI
47
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$307K 0.33%
23,265
– –
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$299K 0.32%
8,870
-25,526
-74% -$840K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.32%
4,264
– –
ABBV icon
50
AbbVie
ABBV
$433B
$293K 0.31%
5,697
-507
-8% -$25.6K
1
2
3

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evermay Wealth Management held 69 positions worth $93.9M, up 30% from $72M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $20.6M of net new capital in Q1 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $840K trimmed.

  • Evermay Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.
  • Evermay Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $443K increase.
  • Evermay Wealth Management's biggest Q1 2014 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $840K.
  • Evermay Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $512K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $93.9M portfolio in Q1 2014.
  • Evermay Wealth Management opened 23 new positions and closed 4 in Q1 2014.
  • Evermay Wealth Management's portfolio value rose 30% quarter-over-quarter to $93.9M.

Based on Evermay Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.