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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
+3.98%
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
$204M
AUM Growth
+$5.79M
Cap. Flow
-$963K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
5
VTRS icon
Viatris
VTRS
+$223K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
WFC icon
Wells Fargo
WFC
+$421K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Financials 2.48%
3 Healthcare 2.29%
4 Technology 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$674K 0.33%
43,824
+736
+2% +$10.8K
F icon
27
Ford
F
$55.3B
$651K 0.32%
53,684
+2
+0% +$24
VZ icon
28
Verizon
VZ
$208B
$621K 0.3%
11,641
-931
-7% -$46.5K
NEE icon
29
NextEra Energy
NEE
$172B
$618K 0.3%
20,700
– –
UBSI icon
30
United Bankshares
UBSI
$6.45B
$589K 0.29%
12,729
– –
NSC icon
31
Norfolk Southern
NSC
$72.6B
$579K 0.28%
5,358
– –
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$542K 0.27%
4,707
– –
DHR icon
33
Danaher
DHR
$141B
$539K 0.26%
7,817
-214
-3% -$14.9K
LH icon
34
Labcorp
LH
$24.9B
$492K 0.24%
4,457
-233
-5% -$25.9K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$485K 0.24%
14,060
– –
MCD icon
36
McDonald's
MCD
$179B
$473K 0.23%
3,889
-530
-12% -$62.1K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.7B
$442K 0.22%
3,945
– –
EPD icon
38
Enterprise Products Partners
EPD
$84.9B
$435K 0.21%
16,095
– –
ABBV icon
39
AbbVie
ABBV
$451B
$427K 0.21%
6,826
– –
MAR icon
40
Marriott International
MAR
$85.8B
$413K 0.2%
4,997
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.1B
$386K 0.19%
6,684
-775
-10% -$44.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$386K 0.19%
1,279
– –
PNC icon
43
PNC Financial Services
PNC
$96.9B
$378K 0.18%
3,228
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$365K 0.18%
5,871
-157
-3% -$9.44K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.07T
$355K 0.17%
8,960
-960
-10% -$38.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$350K 0.17%
4,405
– –
GM icon
47
General Motors
GM
$75.6B
$346K 0.17%
9,941
-280
-3% -$9.41K
GIS icon
48
General Mills
GIS
$19.2B
$344K 0.17%
5,564
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.16%
4,364
– –
T icon
50
AT&T
T
$175B
$325K 0.16%
10,105
+2
+0% +$59
1
2
3 4

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Evermay Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evermay Wealth Management held 82 positions worth $204M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Evermay Wealth Management's Q4 2016 filing shows 7 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.94M increase.
  • Evermay Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.86M.
  • Evermay Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $421K.
  • Evermay Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q4 2016.
  • Evermay Wealth Management opened 7 new positions and closed 1 in Q4 2016.
  • Evermay Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on Evermay Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.