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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
+1.27%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$14.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
72.57%
Holding
95
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$415K
2
TFC icon
Truist Financial
TFC
+$353K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$288K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$282K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$750K 0.44%
22,761
-6,370
-22% -$213K
VZ icon
27
Verizon
VZ
$198B
$695K 0.41%
14,294
+1,443
+11% +$69.6K
NSC icon
28
Norfolk Southern
NSC
$77.1B
$675K 0.4%
6,562
+1,468
+29% +$157K
DHR icon
29
Danaher
DHR
$138B
$670K 0.4%
11,736
-2,641
-18% -$152K
CSM icon
30
ProShares Large Cap Core Plus
CSM
$510M
$651K 0.38%
25,900
– –
CMCSA icon
31
Comcast
CMCSA
$80.9B
$594K 0.35%
21,022
+2,400
+13% +$69K
ABBV icon
32
AbbVie
ABBV
$454B
$580K 0.34%
9,911
+1,560
+19% +$94.2K
PG icon
33
Procter & Gamble
PG
$346B
$546K 0.32%
6,665
+167
+3% +$14.4K
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$525K 0.31%
32,465
+2,001
+7% +$30K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$506K 0.3%
2,434
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$492K 0.29%
7,669
-815
-10% -$51.3K
UBSI icon
37
United Bankshares
UBSI
$6.57B
$473K 0.28%
12,587
– –
GIS icon
38
General Mills
GIS
$19.5B
$471K 0.28%
8,330
-820
-9% -$43.7K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$458K 0.27%
19,065
– –
INTC icon
40
Intel
INTC
$462B
$458K 0.27%
14,639
+904
+7% +$30.5K
CVX icon
41
Chevron
CVX
$378B
$445K 0.26%
4,234
+101
+2% +$10.8K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.26%
5,750
+47
+0.8% +$3.76K
NEE icon
43
NextEra Energy
NEE
$185B
$432K 0.26%
16,620
-724
-4% -$19.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.5B
$407K 0.24%
3,945
– –
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$404K 0.24%
11,020
– –
MCD icon
46
McDonald's
MCD
$192B
$403K 0.24%
4,134
-2,877
-41% -$273K
LH icon
47
Labcorp
LH
$24.7B
$378K 0.22%
3,493
+641
+22% +$65.9K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CSCO icon
49
Cisco
CSCO
$452B
$359K 0.21%
13,057
-2,999
-19% -$84.4K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$355K 0.21%
1,279
– –
1
2
3 4

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Evermay Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evermay Wealth Management held 95 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $14.1M of net new capital in Q1 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $278K trimmed.

  • Evermay Wealth Management's largest Q1 2015 buy was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Evermay Wealth Management's biggest Q1 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $278K.
  • Evermay Wealth Management fully exited Emerson Electric in Q1 2015, selling an estimated $415K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $169M portfolio in Q1 2015.
  • Evermay Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Evermay Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Evermay Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.