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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
+4.45%
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
$223M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
2
AAPL icon
Apple
AAPL
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MMM icon
3M
MMM
+$367K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$359K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.96%
2 Financials 3.03%
3 Technology 2.63%
4 Consumer Discretionary 2.62%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$172B
$814K 0.36%
25,360
+4,660
+23% +$147K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$755K 0.34%
17,800
+8,840
+99% +$372K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$737K 0.33%
46,064
+2,240
+5% +$35.1K
LH icon
29
Labcorp
LH
$24.9B
$727K 0.33%
5,897
+1,440
+32% +$171K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$683K 0.31%
5,484
+777
+17% +$92.8K
VZ icon
31
Verizon
VZ
$208B
$669K 0.3%
13,726
+2,085
+18% +$105K
F icon
32
Ford
F
$55.3B
$625K 0.28%
53,686
+2
+0% +$25
MAR icon
33
Marriott International
MAR
$85.8B
$615K 0.28%
6,531
+1,534
+31% +$133K
UBSI icon
34
United Bankshares
UBSI
$6.45B
$612K 0.27%
14,479
+1,750
+14% +$77.1K
DHR icon
35
Danaher
DHR
$141B
$593K 0.27%
7,817
– –
NSC icon
36
Norfolk Southern
NSC
$72.6B
$584K 0.26%
5,218
-140
-3% -$16.4K
PNC icon
37
PNC Financial Services
PNC
$96.9B
$579K 0.26%
4,819
+1,591
+49% +$195K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$559K 0.25%
7,264
+2,900
+66% +$225K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$523K 0.23%
13,910
-150
-1% -$5.57K
GM icon
40
General Motors
GM
$75.6B
$515K 0.23%
14,576
+4,635
+47% +$169K
MCD icon
41
McDonald's
MCD
$179B
$504K 0.23%
3,889
– –
ABBV icon
42
AbbVie
ABBV
$451B
$492K 0.22%
7,546
+720
+11% +$45.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.7B
$453K 0.2%
3,945
– –
EPD icon
44
Enterprise Products Partners
EPD
$84.9B
$444K 0.2%
16,095
– –
INTC icon
45
Intel
INTC
$530B
$431K 0.19%
11,962
+3,437
+40% +$124K
T icon
46
AT&T
T
$175B
$421K 0.19%
13,416
+3,311
+33% +$104K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.1B
$416K 0.19%
6,684
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$398K 0.18%
1,274
-5
-0.4% -$1.55K
GIS icon
49
General Mills
GIS
$19.2B
$396K 0.18%
6,719
+1,155
+21% +$70.6K
MMM icon
50
3M
MMM
$84B
$382K 0.17%
+2,391
New +$367K
1
2
3 4 5

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Evermay Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evermay Wealth Management held 104 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $10.1M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was 3M: 2,391 shares worth $382K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $557K trimmed.

  • Evermay Wealth Management's largest Q1 2017 buy was 3M: 2,391 shares worth $382K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $2.25M increase.
  • Evermay Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Evermay Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $244K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $223M portfolio in Q1 2017.
  • Evermay Wealth Management opened 23 new positions and closed 3 in Q1 2017.
  • Evermay Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.

Based on Evermay Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.