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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
-7.19%
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
$167M
AUM Growth
-$1.27M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.55M
2
WPZ
Williams Partners L.P.
WPZ
+$240K
3
MMM icon
3M
MMM
+$209K
4
RTX icon
RTX Corp
RTX
+$208K
5
MS icon
Morgan Stanley
MS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Technology 2.55%
3 Energy 2.35%
4 Consumer Staples 2.07%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$778K 0.47%
31,249
+8,488
+37% +$235K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$734K 0.44%
3,811
+1,140
+43% +$233K
WFBI
28
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$664K 0.4%
37,822
– –
VZ icon
29
Verizon
VZ
$198B
$660K 0.4%
15,165
+971
+7% +$44.8K
DHR icon
30
Danaher
DHR
$138B
$637K 0.38%
11,114
-216
-2% -$12.8K
CMCSA icon
31
Comcast
CMCSA
$80.9B
$589K 0.35%
20,720
-2
-0% -$59
ABBV icon
32
AbbVie
ABBV
$454B
$543K 0.33%
9,981
+372
+4% +$24.2K
UBSI icon
33
United Bankshares
UBSI
$6.57B
$478K 0.29%
12,587
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$463K 0.28%
8,069
+700
+9% +$43.2K
AMZN icon
35
Amazon
AMZN
$2.49T
$453K 0.27%
17,700
– –
GIS icon
36
General Mills
GIS
$19.5B
$436K 0.26%
7,764
– –
MCD icon
37
McDonald's
MCD
$192B
$403K 0.24%
4,089
-45
-1% -$4.38K
PG icon
38
Procter & Gamble
PG
$346B
$402K 0.24%
5,588
-558
-9% -$41.8K
NEE icon
39
NextEra Energy
NEE
$185B
$398K 0.24%
16,300
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$390K 0.23%
6,480
+730
+13% +$49.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$385K 0.23%
4,127
– –
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$368K 0.22%
11,020
– –
NSC icon
43
Norfolk Southern
NSC
$77.1B
$367K 0.22%
4,808
– –
CSCO icon
44
Cisco
CSCO
$452B
$365K 0.22%
13,898
+1,691
+14% +$45.7K
LH icon
45
Labcorp
LH
$24.7B
$363K 0.22%
3,896
+403
+12% +$41.7K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
INTC icon
47
Intel
INTC
$462B
$356K 0.21%
11,802
-2,141
-15% -$61.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$349K 0.21%
26,892
+7,311
+37% +$102K
MSFT icon
49
Microsoft
MSFT
$2.89T
$346K 0.21%
7,813
+700
+10% +$31.4K
WFC icon
50
Wells Fargo
WFC
$264B
$344K 0.21%
6,708
+2,310
+53% +$127K
1
2
3 4

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SFO
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PWPS
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Evermay Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evermay Wealth Management held 87 positions worth $167M, down 0.76% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermay Wealth Management deployed $11.9M of net new capital in Q3 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,202 shares worth $914K.

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

On the sell side, the largest reduction was Chevron, an estimated $83.8K trimmed.

  • Evermay Wealth Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 5,202 shares worth $914K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $9.04M increase.
  • Evermay Wealth Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $83.8K.
  • Evermay Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $4.55M.
  • Evermay Wealth Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2015.
  • Evermay Wealth Management opened 3 new positions and closed 6 in Q3 2015.
  • Evermay Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $167M.

Based on Evermay Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.