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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
-1.67%
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
$168M
AUM Growth
-$995K
Cap. Flow
+$3.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
73.37%
Holding
89
New
3
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$319K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Healthcare 3.2%
3 Energy 2.76%
4 Technology 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.9B
$680K 0.4%
22,761
– –
VZ icon
27
Verizon
VZ
$208B
$662K 0.39%
14,194
-100
-0.7% -$4.89K
DHR icon
28
Danaher
DHR
$141B
$652K 0.39%
11,330
-406
-3% -$23.3K
ABBV icon
29
AbbVie
ABBV
$451B
$646K 0.38%
9,609
-302
-3% -$19.7K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$623K 0.37%
20,722
-300
-1% -$8.81K
WFBI
31
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$606K 0.36%
37,822
+5,357
+17% +$85.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$861B
$554K 0.33%
2,671
+237
+10% +$50.2K
UBSI icon
33
United Bankshares
UBSI
$6.45B
$506K 0.3%
12,587
– –
PG icon
34
Procter & Gamble
PG
$332B
$481K 0.29%
6,146
-519
-8% -$41.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.1B
$468K 0.28%
7,369
-300
-4% -$20K
GIS icon
36
General Mills
GIS
$19.2B
$433K 0.26%
7,764
-566
-7% -$31.7K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.7B
$426K 0.25%
4,127
+182
+5% +$19.1K
INTC icon
38
Intel
INTC
$530B
$424K 0.25%
13,943
-696
-5% -$22.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K 0.25%
5,750
– –
NSC icon
40
Norfolk Southern
NSC
$72.6B
$420K 0.25%
4,808
-1,754
-27% -$171K
CVX icon
41
Chevron
CVX
$417B
$418K 0.25%
4,332
+98
+2% +$10.3K
CSM icon
42
ProShares Large Cap Core Plus
CSM
$521M
$405K 0.24%
16,300
-9,600
-37% -$244K
NEE icon
43
NextEra Energy
NEE
$172B
$399K 0.24%
16,300
-320
-2% -$8.13K
QDF icon
44
Northern Trust Quality Dividend ETF
QDF
$2.2B
$394K 0.23%
11,020
– –
MCD icon
45
McDonald's
MCD
$179B
$393K 0.23%
4,134
– –
AMZN icon
46
Amazon
AMZN
$2.72T
$384K 0.23%
17,700
– –
SCHW
47
Charles Schwab
SCHW
$186B
$373K 0.22%
11,409
– –
LH icon
48
Labcorp
LH
$24.9B
$364K 0.22%
3,493
– –
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$360K 0.21%
15,315
-3,750
-20% -$89.2K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
1
2
3 4

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IAS
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Evermay Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evermay Wealth Management held 89 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management's Q2 2015 filing shows 3 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,354 shares worth $225K. The largest sale was iShares Russell 2000 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Energy.

  • Evermay Wealth Management's largest Q2 2015 buy was Union Pacific: 2,354 shares worth $225K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $3.61M increase.
  • Evermay Wealth Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $850K.
  • Evermay Wealth Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $319K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $168M portfolio in Q2 2015.
  • Evermay Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Evermay Wealth Management's portfolio value fell 0.59% quarter-over-quarter to $168M.

Based on Evermay Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.