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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
+6%
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
$273M
AUM Growth
+$42.7M
Cap. Flow
+$28.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
AAPL icon
Apple
AAPL
+$977K
5
DUK icon
Duke Energy
DUK
+$791K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
SBUX icon
Starbucks
SBUX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.16%
3 Healthcare 3.6%
4 Consumer Staples 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$1.2M 0.44%
14,522
+6,705
+86% +$545K
INTC icon
27
Intel
INTC
$435B
$1.18M 0.43%
25,615
+12,872
+101% +$562K
IBM icon
28
IBM
IBM
$212B
$1.18M 0.43%
8,009
+1,092
+16% +$159K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.43%
67,084
+27,904
+71% +$478K
ABBV icon
30
AbbVie
ABBV
$468B
$1.16M 0.42%
11,991
+3,945
+49% +$372K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.41%
+6,342
New +$1.12M
NEE icon
32
NextEra Energy
NEE
$188B
$1.11M 0.41%
28,320
-1,388
-5% -$53.6K
VZ icon
33
Verizon
VZ
$202B
$1.06M 0.39%
20,097
+9,454
+89% +$465K
DVY icon
34
iShares Select Dividend ETF
DVY
$24.2B
$995K 0.36%
10,093
-590
-6% -$56.8K
MMM icon
35
3M
MMM
$94.2B
$977K 0.36%
4,962
+2,571
+108% +$495K
GM icon
36
General Motors
GM
$81.2B
$972K 0.36%
23,714
+10,471
+79% +$454K
MCD icon
37
McDonald's
MCD
$197B
$967K 0.35%
5,618
+1,490
+36% +$250K
MSFT icon
38
Microsoft
MSFT
$2.96T
$909K 0.33%
10,627
+4,407
+71% +$362K
LH icon
39
Labcorp
LH
$25.5B
$905K 0.33%
6,607
+687
+12% +$90.8K
V icon
40
Visa
V
$698B
$858K 0.31%
7,529
+5,012
+199% +$554K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$809K 0.3%
30,505
+14,410
+90% +$365K
PG icon
42
Procter & Gamble
PG
$354B
$766K 0.28%
8,332
+2,795
+50% +$251K
DUK icon
43
Duke Energy
DUK
$102B
$762K 0.28%
+9,060
New +$791K
T icon
44
AT&T
T
$170B
$720K 0.26%
24,505
+6,287
+35% +$172K
MO icon
45
Altria Group
MO
$127B
$710K 0.26%
9,944
+5,165
+108% +$346K
CSCO icon
46
Cisco
CSCO
$457B
$706K 0.26%
18,428
+9,600
+109% +$343K
CMCSA icon
47
Comcast
CMCSA
$85B
$703K 0.26%
17,565
+2,765
+19% +$104K
MRK icon
48
Merck
MRK
$328B
$702K 0.26%
13,074
+7,606
+139% +$422K
MAR icon
49
Marriott International
MAR
$99.7B
$698K 0.26%
5,141
– –
TRV icon
50
Travelers Companies
TRV
$83B
$674K 0.25%
4,967
+3,015
+154% +$398K
1
2
3 4 5

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Evermay Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evermay Wealth Management held 142 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $28.9M of net new capital in Q4 2017, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,342 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Evermay Wealth Management's largest Q4 2017 buy was Meta Platforms (Facebook): 6,342 shares worth $1.12M.
  • Evermay Wealth Management added most to PepsiCo in Q4 2017, an estimated $1.76M increase.
  • Evermay Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Evermay Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $259K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $273M portfolio in Q4 2017.
  • Evermay Wealth Management opened 41 new positions and closed 1 in Q4 2017.
  • Evermay Wealth Management's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Evermay Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.