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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
+4.22%
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
$116M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
14.96%
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$982K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$848K
3
PRGO icon
Perrigo
PRGO
+$717K
4
DHR icon
Danaher
DHR
+$409K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Healthcare 4.18%
3 Technology 4.17%
4 Industrials 2.99%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$510M
$571K 0.49%
24,060
– –
VZ icon
27
Verizon
VZ
$198B
$571K 0.49%
11,679
+3,800
+48% +$184K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$552K 0.48%
4,362
+1,800
+70% +$228K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$543K 0.47%
+20,220
New +$520K
GIS icon
30
General Mills
GIS
$19.5B
$535K 0.46%
10,187
+5,017
+97% +$268K
NEE icon
31
NextEra Energy
NEE
$185B
$513K 0.44%
20,004
-800
-4% -$19.5K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$505K 0.44%
12,908
– –
EMR icon
33
Emerson Electric
EMR
$83.6B
$496K 0.43%
7,474
+3,170
+74% +$213K
PG icon
34
Procter & Gamble
PG
$346B
$493K 0.43%
6,275
+1,700
+37% +$137K
DUK icon
35
Duke Energy
DUK
$100B
$492K 0.43%
6,638
+1,903
+40% +$137K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$479K 0.41%
2,434
– –
INTC icon
37
Intel
INTC
$462B
$451K 0.39%
+14,600
New +$400K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$436K 0.38%
18,690
-2,010
-10% -$45.5K
TFC icon
39
Truist Financial
TFC
$63.7B
$431K 0.37%
10,943
+4,625
+73% +$177K
MSFT icon
40
Microsoft
MSFT
$2.89T
$413K 0.36%
9,895
+4,100
+71% +$166K
WFBI
41
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$413K 0.36%
30,557
+7,292
+31% +$99.4K
CSCO icon
42
Cisco
CSCO
$452B
$412K 0.36%
+16,595
New +$396K
UBSI icon
43
United Bankshares
UBSI
$6.57B
$407K 0.35%
12,587
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$400K 0.35%
3,945
– –
D icon
45
Dominion Energy
D
$61.8B
$389K 0.34%
5,433
+2,200
+68% +$154K
ABBV icon
46
AbbVie
ABBV
$454B
$386K 0.33%
6,847
+1,150
+20% +$60.3K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$373K 0.32%
10,568
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.32%
4,434
+170
+4% +$13.3K
COP icon
49
ConocoPhillips
COP
$141B
$372K 0.32%
4,336
+336
+8% +$26.2K
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.32%
3,657
-200
-5% -$19.4K
1
2
3 4

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Evermay Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evermay Wealth Management held 82 positions worth $116M, up 23% from $93.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management deployed $17.3M of net new capital in Q2 2014, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Norfolk Southern: 5,616 shares worth $579K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $848K trimmed.

  • Evermay Wealth Management's largest Q2 2014 buy was Norfolk Southern: 5,616 shares worth $579K.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $3.77M increase.
  • Evermay Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $848K.
  • Evermay Wealth Management fully exited TJX Companies in Q2 2014, selling an estimated $982K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q2 2014.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q2 2014.
  • Evermay Wealth Management's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.