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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
+3.59%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
-$2.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
DD icon
DuPont de Nemours
DD
+$485K
5
WBA
Walgreens Boots Alliance
WBA
+$345K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
BAH icon
Booz Allen Hamilton
BAH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 3.28%
3 Technology 2.82%
4 Healthcare 2.57%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$72.6B
$867K 0.38%
6,559
+1,341
+26% +$163K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$816K 0.35%
6,275
+791
+14% +$105K
LH icon
28
Labcorp
LH
$24.9B
$768K 0.33%
5,920
+81
+1% +$10.8K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$761K 0.33%
30,206
-187,098
-86% -$4.72M
ABBV icon
30
AbbVie
ABBV
$451B
$715K 0.31%
8,046
+500
+7% +$38.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$660K 0.29%
39,180
-2,084
-5% -$33.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
– –
0
– –
MCD icon
33
McDonald's
MCD
$179B
$647K 0.28%
4,128
+239
+6% +$37.5K
PNC icon
34
PNC Financial Services
PNC
$96.9B
$632K 0.27%
4,689
– –
DHR icon
35
Danaher
DHR
$141B
$594K 0.26%
7,817
– –
CMCSA icon
36
Comcast
CMCSA
$89.3B
$570K 0.25%
14,800
+890
+6% +$35.1K
MAR icon
37
Marriott International
MAR
$85.8B
$567K 0.25%
5,141
– –
UBSI icon
38
United Bankshares
UBSI
$6.45B
$562K 0.24%
15,116
+3,000
+25% +$106K
T icon
39
AT&T
T
$175B
$539K 0.23%
18,218
+4,799
+36% +$136K
GM icon
40
General Motors
GM
$75.6B
$535K 0.23%
13,243
– –
VZ icon
41
Verizon
VZ
$208B
$527K 0.23%
10,643
-892
-8% -$42K
DD icon
42
DuPont de Nemours
DD
$17.2B
$510K 0.22%
+2,908
New +$485K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.22%
7,164
– –
PG icon
44
Procter & Gamble
PG
$332B
$504K 0.22%
5,537
+1,718
+45% +$156K
INTC icon
45
Intel
INTC
$530B
$485K 0.21%
12,743
+799
+7% +$28.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.7B
$468K 0.2%
3,945
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$463K 0.2%
6,220
+766
+14% +$56K
HD icon
48
Home Depot
HD
$305B
$456K 0.2%
2,791
+562
+25% +$86.2K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$455K 0.2%
5,698
+235
+4% +$18.8K
EPD icon
50
Enterprise Products Partners
EPD
$84.9B
$420K 0.18%
16,095
– –
1
2
3 4 5

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Evermay Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evermay Wealth Management held 106 positions worth $230M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q3 2017 filing shows 7 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,908 shares worth $510K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 2,908 shares worth $510K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12M increase.
  • Evermay Wealth Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Evermay Wealth Management fully exited Booz Allen Hamilton in Q3 2017, selling an estimated $371K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q3 2017.
  • Evermay Wealth Management opened 7 new positions and closed 6 in Q3 2017.
  • Evermay Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Evermay Wealth Management's 13F filing for Q3 2017, filed 23 Oct 2017.