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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
+2.21%
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
$226M
AUM Growth
+$2.19M
Cap. Flow
-$2.07M
Cap. Flow %
-0.92%
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$709K
4
F icon
Ford
F
+$625K
5
PFE icon
Pfizer
PFE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 2.43%
3 Financials 2.33%
4 Healthcare 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$813K 0.36%
17,500
-300
-2% -$14K
LH icon
27
Labcorp
LH
$24.9B
$773K 0.34%
5,839
-58
-1% -$7.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$613B
$725K 0.32%
5,484
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$659K 0.29%
41,264
-4,800
-10% -$75.8K
NSC icon
31
Norfolk Southern
NSC
$75.6B
$635K 0.28%
5,218
– –
MCD icon
32
McDonald's
MCD
$188B
$596K 0.26%
3,889
– –
PNC icon
33
PNC Financial Services
PNC
$100B
$586K 0.26%
4,689
-130
-3% -$15.7K
DHR icon
34
Danaher
DHR
$139B
$585K 0.26%
7,817
– –
ABBV icon
35
AbbVie
ABBV
$433B
$547K 0.24%
7,546
– –
CMCSA icon
36
Comcast
CMCSA
$87.2B
$541K 0.24%
13,910
– –
MAR icon
37
Marriott International
MAR
$91.5B
$516K 0.23%
5,141
-1,390
-21% -$139K
VZ icon
38
Verizon
VZ
$198B
$515K 0.23%
11,535
-2,191
-16% -$102K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.23%
7,164
-100
-1% -$7.34K
UBSI icon
40
United Bankshares
UBSI
$6.7B
$475K 0.21%
12,116
-2,363
-16% -$93.8K
GM icon
41
General Motors
GM
$79.3B
$463K 0.21%
13,243
-1,333
-9% -$45.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$459K 0.2%
3,945
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$436K 0.19%
5,463
+1,058
+24% +$84.5K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$436K 0.19%
16,095
– –
MMM icon
45
3M
MMM
$91.4B
$416K 0.18%
2,391
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$405K 0.18%
1,274
– –
INTC icon
47
Intel
INTC
$459B
$403K 0.18%
11,944
-18
-0.2% -$644
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$398K 0.18%
6,104
-580
-9% -$37.5K
T icon
49
AT&T
T
$162B
$382K 0.17%
13,419
+3
+0% +$88
MSFT icon
50
Microsoft
MSFT
$3.62T
$376K 0.17%
5,454
-182
-3% -$12.5K
1
2
3 4 5

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Evermay Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evermay Wealth Management held 105 positions worth $226M, up 0.98% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q2 2017 filing shows 4 new, 15 increased, 34 reduced and 6 closed positions. Its largest new stake was Booz Allen Hamilton: 11,390 shares worth $371K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Evermay Wealth Management's largest Q2 2017 buy was Booz Allen Hamilton: 11,390 shares worth $371K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.93M increase.
  • Evermay Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.42M.
  • Evermay Wealth Management fully exited Ford in Q2 2017, selling an estimated $625K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2017.
  • Evermay Wealth Management opened 4 new positions and closed 6 in Q2 2017.
  • Evermay Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $226M.

Based on Evermay Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.