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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
+2.5%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$9.15M
Cap. Flow %
4.78%
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
BT
BT Group plc (ADR)
BT
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$780K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$449K
2
F icon
Ford
F
+$146K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
PEP icon
PepsiCo
PEP
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.37%
4,882
– –
VZ icon
27
Verizon
VZ
$202B
$693K 0.36%
12,404
-282
-2% -$14.6K
JPM icon
28
JPMorgan Chase
JPM
$946B
$689K 0.36%
11,082
-2,204
-17% -$138K
F icon
29
Ford
F
$59.4B
$675K 0.35%
53,680
-11,107
-17% -$146K
NEE icon
30
NextEra Energy
NEE
$186B
$675K 0.35%
20,700
– –
MCD icon
31
McDonald's
MCD
$194B
$602K 0.31%
5,002
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$582K 0.3%
43,096
+572
+1% +$7.59K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$571K 0.3%
4,707
-3,955
-46% -$449K
LH icon
34
Labcorp
LH
$25.6B
$547K 0.29%
4,885
– –
CMCSA icon
35
Comcast
CMCSA
$85.8B
$521K 0.27%
15,990
– –
UBSI icon
36
United Bankshares
UBSI
$6.67B
$477K 0.25%
12,729
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.5B
$471K 0.25%
16,095
– –
NSC icon
38
Norfolk Southern
NSC
$77B
$456K 0.24%
5,358
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$454K 0.24%
8,134
– –
WFC icon
40
Wells Fargo
WFC
$263B
$441K 0.23%
9,309
+603
+7% +$29.4K
ABBV icon
41
AbbVie
ABBV
$469B
$423K 0.22%
6,826
-1,240
-15% -$75.6K
T icon
42
AT&T
T
$170B
$418K 0.22%
12,808
+1
+0% +$30
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$407K 0.21%
3,945
– –
GIS icon
44
General Mills
GIS
$20.2B
$397K 0.21%
5,564
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$362K 0.19%
10,300
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$357K 0.19%
4,405
-230
-5% -$18.5K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$348K 0.18%
1,279
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.17%
4,364
-274
-6% -$19.4K
SBUX icon
49
Starbucks
SBUX
$117B
$330K 0.17%
5,782
-160
-3% -$9.1K
TJX icon
50
TJX Companies
TJX
$177B
$307K 0.16%
7,940
+1,000
+14% +$38.2K
1
2
3 4

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Evermay Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evermay Wealth Management held 78 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $9.15M of net new capital in Q2 2016, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was BT Group plc (ADR): 27,190 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $449K trimmed.

  • Evermay Wealth Management's largest Q2 2016 buy was BT Group plc (ADR): 27,190 shares worth $757K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.02M increase.
  • Evermay Wealth Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q2 2016.
  • Evermay Wealth Management opened 5 new positions and closed 0 in Q2 2016.
  • Evermay Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Evermay Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.