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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
-0.89%
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
$290M
AUM Growth
+$17.1M
Cap. Flow
+$52.1M
Cap. Flow %
17.96%
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
AFL icon
Aflac
AFL
+$593K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$1.39M 0.48%
32,424
+13,996
+76% +$594K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.38M 0.47%
15,102
+4,475
+42% +$409K
MMM icon
28
3M
MMM
$91.9B
$1.26M 0.43%
6,870
+1,908
+38% +$378K
V icon
29
Visa
V
$689B
$1.24M 0.43%
10,331
+2,802
+37% +$340K
IBM icon
30
IBM
IBM
$204B
$1.21M 0.42%
8,232
+223
+3% +$33.7K
MKC.V icon
31
McCormick & Company Voting
MKC.V
$13.7B
$1.19M 0.41%
22,464
-4,000
-15% -$210K
NSC icon
32
Norfolk Southern
NSC
$77.1B
$1.16M 0.4%
8,569
-545
-6% -$78.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.38%
5,530
-1,355
-20% -$278K
VLO icon
34
Valero Energy
VLO
$90.5B
$1.07M 0.37%
11,580
+6,680
+136% +$624K
DUK icon
35
Duke Energy
DUK
$100B
$1.06M 0.37%
13,715
+4,655
+51% +$360K
MRK icon
36
Merck
MRK
$323B
$1.05M 0.36%
20,237
+7,163
+55% +$387K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$961K 0.33%
10,099
+6
+0.1% +$586
MCD icon
38
McDonald's
MCD
$192B
$949K 0.33%
6,071
+453
+8% +$74.5K
VZ icon
39
Verizon
VZ
$198B
$942K 0.32%
19,694
-403
-2% -$20.3K
MCHP icon
40
Microchip Technology
MCHP
$42.3B
$911K 0.31%
19,940
+12,490
+168% +$575K
NEE icon
41
NextEra Energy
NEE
$185B
$887K 0.31%
21,712
-6,608
-23% -$255K
GM icon
42
General Motors
GM
$78.7B
$852K 0.29%
23,454
-260
-1% -$10.5K
GE icon
43
GE Aerospace
GE
$375B
$842K 0.29%
13,029
-2,127
-14% -$158K
MO icon
44
Altria Group
MO
$122B
$822K 0.28%
13,182
+3,238
+33% +$214K
TRV icon
45
Travelers Companies
TRV
$81.4B
$809K 0.28%
5,827
+860
+17% +$120K
COF icon
46
Capital One
COF
$127B
$787K 0.27%
8,210
+2,720
+50% +$271K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$775K 0.27%
31,645
+1,140
+4% +$30.4K
ETN icon
48
Eaton
ETN
$155B
$773K 0.27%
9,670
+4,895
+103% +$402K
DLTR icon
49
Dollar Tree
DLTR
$24.1B
$768K 0.26%
8,095
+3,805
+89% +$399K
CMCSA icon
50
Comcast
CMCSA
$80.9B
$732K 0.25%
21,423
+3,858
+22% +$150K
1
2
3 4 5

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Evermay Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evermay Wealth Management held 156 positions worth $290M, up 6.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $52.1M of net new capital in Q1 2018, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.08M trimmed.

  • Evermay Wealth Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $3.38M increase.
  • Evermay Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.08M.
  • Evermay Wealth Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.56M.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $290M portfolio in Q1 2018.
  • Evermay Wealth Management opened 15 new positions and closed 23 in Q1 2018.
  • Evermay Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on Evermay Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.