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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
+3.68%
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
$154M
AUM Growth
+$37.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.01%
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
3
FTI icon
TechnipFMC
FTI
+$260K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
NVS icon
Novartis
NVS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 3.67%
2 Healthcare 3.24%
3 Technology 3.06%
4 Consumer Staples 2.42%
5 Financials 2.4%
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
$736K 0.48%
4,904
+430
+10% +$62.1K
MCD icon
27
McDonald's
MCD
$192B
$657K 0.43%
7,011
-1,801
-20% -$169K
CSM icon
28
ProShares Large Cap Core Plus
CSM
$510M
$653K 0.42%
25,900
+1,840
+8% +$45.2K
VZ icon
29
Verizon
VZ
$198B
$601K 0.39%
12,851
+731
+6% +$35.8K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.45B
$594K 0.39%
7,711
+1
+0% +$73
PG icon
31
Procter & Gamble
PG
$346B
$592K 0.38%
6,498
-155
-2% -$13.6K
DUK icon
32
Duke Energy
DUK
$100B
$566K 0.37%
6,771
-277
-4% -$22.3K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$558K 0.36%
5,094
-492
-9% -$53.9K
ABBV icon
34
AbbVie
ABBV
$454B
$546K 0.35%
8,351
+586
+8% +$36.9K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$540K 0.35%
18,622
-1,498
-7% -$41K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$516K 0.33%
8,484
-2,423
-22% -$151K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$504K 0.33%
2,434
– –
INTC icon
38
Intel
INTC
$462B
$498K 0.32%
13,735
-868
-6% -$30.2K
GIS icon
39
General Mills
GIS
$19.5B
$488K 0.32%
9,150
-868
-9% -$44.9K
UBSI icon
40
United Bankshares
UBSI
$6.57B
$471K 0.31%
12,587
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K 0.31%
5,703
+609
+12% +$49.8K
CVX icon
42
Chevron
CVX
$378B
$464K 0.3%
4,133
-555
-12% -$63.1K
NEE icon
43
NextEra Energy
NEE
$185B
$461K 0.3%
17,344
-2,860
-14% -$72.2K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$451K 0.29%
19,065
+375
+2% +$8.58K
CSCO icon
45
Cisco
CSCO
$452B
$447K 0.29%
16,056
-440
-3% -$11.4K
WFBI
46
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$439K 0.28%
30,464
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$2.89T
$420K 0.27%
9,047
-836
-8% -$39.2K
EMR icon
49
Emerson Electric
EMR
$83.6B
$415K 0.27%
6,720
-754
-10% -$47.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$412K 0.27%
3,945
– –
1
2
3 4

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Evermay Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evermay Wealth Management held 90 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $29.3M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $183K trimmed.

  • Evermay Wealth Management's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.
  • Evermay Wealth Management added most to Berkshire Hathaway Class A in Q4 2014, an estimated $21.4M increase.
  • Evermay Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $183K.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $767K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $154M portfolio in Q4 2014.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q4 2014.
  • Evermay Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Evermay Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.