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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
+3.21%
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
$199M
AUM Growth
+$7.15M
Cap. Flow
+$1.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
BT
BT Group plc (ADR)
BT
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
MO icon
Altria Group
MO
+$214K
5
TGT icon
Target
TGT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Consumer Discretionary 2.28%
3 Technology 2.11%
4 Energy 1.66%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.7B
$648K 0.33%
53,682
+2
+0% +$25
NEE icon
27
NextEra Energy
NEE
$180B
$633K 0.32%
20,700
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$628K 0.32%
4,345
-537
-11% -$78.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$620K 0.31%
43,088
-8
-0% -$113
DHR icon
30
Danaher
DHR
$139B
$558K 0.28%
8,031
-2,637
-25% -$187K
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$556K 0.28%
4,707
– –
LH icon
32
Labcorp
LH
$25B
$554K 0.28%
4,690
-195
-4% -$23K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$520K 0.26%
5,358
– –
MCD icon
34
McDonald's
MCD
$190B
$510K 0.26%
4,419
-583
-12% -$69.1K
UBSI icon
35
United Bankshares
UBSI
$6.7B
$480K 0.24%
12,729
– –
CMCSA icon
36
Comcast
CMCSA
$87.4B
$466K 0.23%
14,060
-1,930
-12% -$64.2K
EPD icon
37
Enterprise Products Partners
EPD
$81.3B
$445K 0.22%
16,095
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.3B
$441K 0.22%
7,459
-675
-8% -$39.1K
ABBV icon
39
AbbVie
ABBV
$436B
$431K 0.22%
6,826
– –
WFC icon
40
Wells Fargo
WFC
$264B
$421K 0.21%
9,518
+209
+2% +$10K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.5B
$417K 0.21%
3,945
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.58T
$399K 0.2%
9,920
-380
-4% -$14.9K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$361K 0.18%
1,279
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.5B
$356K 0.18%
4,405
– –
GIS icon
45
General Mills
GIS
$19.1B
$355K 0.18%
5,564
– –
MSFT icon
46
Microsoft
MSFT
$3.63T
$347K 0.17%
6,028
+415
+7% +$23.4K
MAR icon
47
Marriott International
MAR
$92B
$336K 0.17%
+4,997
New +$352K
CSCO icon
48
Cisco
CSCO
$455B
$333K 0.17%
10,492
+106
+1% +$3.26K
GM icon
49
General Motors
GM
$79.3B
$325K 0.16%
10,221
+300
+3% +$9.37K
INTC icon
50
Intel
INTC
$457B
$322K 0.16%
8,520
-296
-3% -$10.5K
1
2
3 4

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JWM
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SFO
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Evermay Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evermay Wealth Management held 80 positions worth $199M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evermay Wealth Management's Q3 2016 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,997 shares worth $336K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evermay Wealth Management's largest Q3 2016 buy was Marriott International: 4,997 shares worth $336K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $2.99M increase.
  • Evermay Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Evermay Wealth Management fully exited BT Group plc (ADR) in Q3 2016, selling an estimated $757K.
  • Evermay Wealth Management's ten largest holdings make up 79% of its $199M portfolio in Q3 2016.
  • Evermay Wealth Management opened 2 new positions and closed 5 in Q3 2016.
  • Evermay Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Evermay Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.