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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
+1.29%
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
$93.9M
AUM Growth
+$21.9M
Cap. Flow
+$20.6M
Cap. Flow %
21.98%
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K
5
PRGO icon
Perrigo
PRGO
+$732K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$840K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.47B
$289K 0.31%
7,486
-980
-12% -$37K
EMR icon
52
Emerson Electric
EMR
$86.7B
$288K 0.31%
+4,304
New +$283K
COP icon
53
ConocoPhillips
COP
$145B
$281K 0.3%
+4,000
New +$268K
FTI icon
54
TechnipFMC
FTI
$27.1B
$275K 0.29%
7,063
-8
-0.1% -$303
TY icon
55
TRI-Continental Corp
TY
$1.87B
$270K 0.29%
13,468
– –
GIS icon
56
General Mills
GIS
$19.2B
$268K 0.29%
+5,170
New +$256K
WELL icon
57
Welltower
WELL
$168B
$267K 0.28%
4,485
-2,968
-40% -$170K
T icon
58
AT&T
T
$162B
$266K 0.28%
+10,036
New +$252K
EMC
59
DELISTED
EMC CORPORATION
EMC
$259K 0.28%
+9,425
New +$245K
TFC icon
60
Truist Financial
TFC
$63.4B
$253K 0.27%
+6,318
New +$242K
KO icon
61
Coca-Cola
KO
$374B
$250K 0.27%
+6,474
New +$250K
LH icon
62
Labcorp
LH
$24.9B
$247K 0.26%
2,922
-73
-2% -$5.82K
MSFT icon
63
Microsoft
MSFT
$3.62T
$238K 0.25%
+5,795
New +$218K
D icon
64
Dominion Energy
D
$60.5B
$230K 0.25%
+3,233
New +$221K
AES icon
65
AES
AES
$10.5B
$146K 0.16%
10,250
-56
-0.5% -$790
CL icon
66
Colgate-Palmolive
CL
$71.9B
– –
-3,218
Closed -$210K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-6,224
Closed -$260K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-5,735
Closed -$334K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-6,805
Closed -$512K
1 2
3

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SFO
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Evermay Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evermay Wealth Management held 69 positions worth $93.9M, up 30% from $72M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $20.6M of net new capital in Q1 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $840K trimmed.

  • Evermay Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.
  • Evermay Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $443K increase.
  • Evermay Wealth Management's biggest Q1 2014 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $840K.
  • Evermay Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $512K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $93.9M portfolio in Q1 2014.
  • Evermay Wealth Management opened 23 new positions and closed 4 in Q1 2014.
  • Evermay Wealth Management's portfolio value rose 30% quarter-over-quarter to $93.9M.

Based on Evermay Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.