We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
+$881K
Cap. Flow
+$2.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
EPD icon
Enterprise Products Partners
EPD
+$526K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$213K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
CMI icon
Cummins
CMI
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
4
SLB icon
SLB Ltd
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.53%
4,474
+112
+3% +$14.9K
VZ icon
27
Verizon
VZ
$198B
$606K 0.52%
12,120
+441
+4% +$21.9K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$510M
$578K 0.5%
24,060
– –
CVX icon
29
Chevron
CVX
$378B
$559K 0.48%
4,688
– –
PG icon
30
Procter & Gamble
PG
$346B
$557K 0.48%
6,653
+378
+6% +$31K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$541K 0.46%
20,120
-100
-0.5% -$2.74K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.45B
$536K 0.46%
7,710
– –
DUK icon
33
Duke Energy
DUK
$100B
$527K 0.45%
7,048
+410
+6% +$29.9K
INTC icon
34
Intel
INTC
$462B
$508K 0.44%
14,603
+3
+0% +$102
GIS icon
35
General Mills
GIS
$19.5B
$505K 0.43%
10,018
-169
-2% -$8.86K
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$497K 0.43%
3,657
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$483K 0.41%
2,434
– –
NEE icon
38
NextEra Energy
NEE
$185B
$474K 0.41%
20,204
+200
+1% +$4.83K
EMR icon
39
Emerson Electric
EMR
$83.6B
$468K 0.4%
7,474
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$458K 0.39%
9,883
-12
-0.1% -$535
ABBV icon
41
AbbVie
ABBV
$454B
$449K 0.39%
7,765
+918
+13% +$51K
WFBI
42
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$435K 0.37%
30,464
-93
-0.3% -$1.31K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.37%
5,094
+660
+15% +$54.9K
CSCO icon
44
Cisco
CSCO
$452B
$415K 0.36%
16,496
-99
-0.6% -$2.49K
COP icon
45
ConocoPhillips
COP
$141B
$413K 0.35%
5,398
+1,062
+24% +$86.9K
TFC icon
46
Truist Financial
TFC
$63.7B
$407K 0.35%
10,941
-2
-0% -$76
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$405K 0.35%
18,690
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$395K 0.34%
3,945
– –
UBSI icon
49
United Bankshares
UBSI
$6.57B
$389K 0.33%
12,587
– –
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$384K 0.33%
11,020
+1,500
+16% +$52.8K
1
2
3 4

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evermay Wealth Management held 84 positions worth $116M, up 0.76% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2014 filing shows 4 new, 28 increased, 25 reduced and 4 closed positions. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.59M increase.
  • Evermay Wealth Management's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $674K.
  • Evermay Wealth Management fully exited Cummins in Q3 2014, selling an estimated $348K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2014.
  • Evermay Wealth Management opened 4 new positions and closed 4 in Q3 2014.
  • Evermay Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.