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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
+5.09%
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
$170M
AUM Growth
+$2.95M
Cap. Flow
+$11.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
77.68%
Holding
85
New
6
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.71M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
GM icon
General Motors
GM
+$248K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Financials 2.1%
3 Technology 2.06%
4 Consumer Staples 2%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$694K 0.41%
11,114
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$679K 0.4%
5,143
-1,146
-18% -$154K
AMZN icon
28
Amazon
AMZN
$2.49T
$608K 0.36%
18,000
+300
+2% +$9.46K
VZ icon
29
Verizon
VZ
$198B
$586K 0.35%
12,686
-2,479
-16% -$113K
MCD icon
30
McDonald's
MCD
$192B
$493K 0.29%
4,169
+80
+2% +$8.95K
ABBV icon
31
AbbVie
ABBV
$454B
$478K 0.28%
8,066
-1,915
-19% -$110K
WFC icon
32
Wells Fargo
WFC
$264B
$476K 0.28%
8,748
+2,040
+30% +$111K
NSC icon
33
Norfolk Southern
NSC
$77.1B
$473K 0.28%
5,596
+788
+16% +$67.5K
UBSI icon
34
United Bankshares
UBSI
$6.57B
$466K 0.27%
12,587
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$455K 0.27%
7,749
-320
-4% -$19.3K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$451K 0.27%
15,990
-4,730
-23% -$142K
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
$425K 0.25%
16,632
-14,617
-47% -$380K
NEE icon
38
NextEra Energy
NEE
$185B
$423K 0.25%
16,300
– –
LH icon
39
Labcorp
LH
$24.7B
$420K 0.25%
3,954
+58
+1% +$5.98K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$404K 0.24%
4,127
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$394K 0.23%
+10,120
New +$375K
SBUX icon
42
Starbucks
SBUX
$118B
$357K 0.21%
5,942
– –
GIS icon
43
General Mills
GIS
$19.5B
$350K 0.21%
6,064
-1,700
-22% -$97.8K
CSM icon
44
ProShares Large Cap Core Plus
CSM
$510M
$343K 0.2%
13,910
– –
T icon
45
AT&T
T
$167B
$333K 0.2%
12,806
-151
-1% -$3.83K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$325K 0.19%
1,279
– –
PG icon
47
Procter & Gamble
PG
$346B
$324K 0.19%
4,076
-1,512
-27% -$116K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$315K 0.19%
4,638
-1,842
-28% -$119K
INTC icon
49
Intel
INTC
$462B
$303K 0.18%
8,806
-2,996
-25% -$101K
MSFT icon
50
Microsoft
MSFT
$2.89T
$300K 0.18%
5,413
-2,400
-31% -$126K
1
2
3 4

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Evermay Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evermay Wealth Management held 85 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.08M trimmed.

  • Evermay Wealth Management's largest Q4 2015 buy was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.7M increase.
  • Evermay Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.08M.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $291K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q4 2015.
  • Evermay Wealth Management opened 6 new positions and closed 9 in Q4 2015.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $170M.

Based on Evermay Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.