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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
+1.34%
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
$178M
AUM Growth
+$8.67M
(+5.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$872K |
| 4 |
Amazon
AMZN
|
+$711K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$264K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$251K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$248K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$244K |
| 5 |
ConocoPhillips
COP
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.38% |
| 2 | Healthcare | 2.75% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Technology | 2.15% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$940B
| $787K | 0.44% |
13,286
-872
| -6% | -$50.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.39% |
4,882
-261
| -5% | -$34.6K |
|
28
Danaher
DHR
$141B
| $690K | 0.39% |
10,817
-297
| -3% | -$17.7K |
|
29
Verizon
VZ
$208B
| $686K | 0.38% |
12,686
| – | – |
|
30
McDonald's
MCD
$179B
| $629K | 0.35% |
5,002
+833
| +20% | +$99.5K |
|
31
NextEra Energy
NEE
$172B
| $612K | 0.34% |
20,700
+4,400
| +27% | +$124K |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $553K | 0.31% |
+42,524
| New | +$515K |
|
33
Labcorp
LH
$24.9B
| $492K | 0.28% |
4,885
+931
| +24% | +$89.3K |
|
34
Comcast
CMCSA
$89.3B
| $488K | 0.27% |
15,990
| – | – |
|
35
United Bankshares
UBSI
$6.45B
| $467K | 0.26% |
12,729
+142
| +1% | +$4.98K |
|
36
iShares MSCI EAFE ETF
EFA
$78.1B
| $465K | 0.26% |
8,134
+385
| +5% | +$21.2K |
|
37
AbbVie
ABBV
$451B
| $461K | 0.26% |
8,066
| – | – |
|
38
Norfolk Southern
NSC
$72.6B
| $446K | 0.25% |
5,358
-238
| -4% | -$18K |
|
39
Wells Fargo
WFC
$270B
| $421K | 0.24% |
8,706
-42
| -0.5% | -$2.06K |
|
40
Enterprise Products Partners
EPD
$84.9B
| $396K | 0.22% |
16,095
-537
| -3% | -$12.5K |
|
41
Alphabet (Google) Class A
GOOGL
$4.07T
| $393K | 0.22% |
10,300
+180
| +2% | +$6.63K |
|
42
iShares Russell 1000 Value ETF
IWD
$82.7B
| $390K | 0.22% |
3,945
-182
| -4% | -$17.1K |
|
43
AT&T
T
$175B
| $379K | 0.21% |
12,807
+1
| +0% | +$28 |
|
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $374K | 0.21% |
4,635
+970
| +26% | +$77.8K |
|
45
Starbucks
SBUX
$113B
| $355K | 0.2% |
5,942
| – | – |
|
46
General Mills
GIS
$19.2B
| $352K | 0.2% |
5,564
-500
| -8% | -$29.1K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $336K | 0.19% |
1,279
| – | – |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.18% |
4,638
| – | – |
|
49
ProShares Large Cap Core Plus
CSM
$521M
| $311K | 0.17% |
12,300
-1,610
| -12% | -$38.2K |
|
50
Microsoft
MSFT
$3.66T
| $310K | 0.17% |
5,613
+200
| +4% | +$10.5K |
|
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Evermay Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Evermay Wealth Management held 80 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Evermay Wealth Management deployed $6.4M of net new capital in Q1 2016, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $218K trimmed.
- Evermay Wealth Management's largest Q1 2016 buy was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.
- Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.68M increase.
- Evermay Wealth Management's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
- Evermay Wealth Management fully exited Abbott in Q1 2016, selling an estimated $264K.
- Evermay Wealth Management's ten largest holdings make up 77% of its $178M portfolio in Q1 2016.
- Evermay Wealth Management opened 4 new positions and closed 7 in Q1 2016.
- Evermay Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.
Based on Evermay Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.