We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$116M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
14.96%
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$982K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$848K
3
PRGO icon
Perrigo
PRGO
+$717K
4
DHR icon
Danaher
DHR
+$409K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.72%
2 Energy 4.58%
3 Healthcare 4.18%
4 Technology 4.17%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$369K 0.32%
8,714
+2,240
+35% +$90.9K
AMZN icon
52
Amazon
AMZN
$2.72T
$368K 0.32%
22,640
-760
-3% -$12K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$366K 0.32%
1,452
-60
-4% -$15.3K
CMI icon
54
Cummins
CMI
$75.7B
$348K 0.3%
2,255
-700
-24% -$106K
QDF icon
55
Northern Trust Quality Dividend ETF
QDF
$2.2B
$334K 0.29%
9,520
+650
+7% +$22.3K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$333K 0.29%
1,279
– –
SBUX icon
57
Starbucks
SBUX
$113B
$319K 0.28%
8,240
-11,000
-57% -$400K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.04T
$318K 0.28%
10,910
-10,932
-50% -$297K
AWK icon
59
American Water Works
AWK
$27.8B
$317K 0.27%
+6,408
New +$301K
T icon
60
AT&T
T
$175B
$317K 0.27%
11,856
+1,820
+18% +$48.8K
SCHW
61
Charles Schwab
SCHW
$186B
$305K 0.26%
+11,309
New +$297K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.67B
$300K 0.26%
7,520
+34
+0.5% +$1.35K
FTI icon
63
TechnipFMC
FTI
$29.6B
$292K 0.25%
6,424
-639
-9% -$27.1K
WELL icon
64
Welltower
WELL
$170B
$287K 0.25%
4,585
+100
+2% +$6.29K
TY icon
65
TRI-Continental Corp
TY
$1.86B
$283K 0.24%
13,468
– –
WFC icon
66
Wells Fargo
WFC
$270B
$275K 0.24%
+5,238
New +$263K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$263K 0.23%
+19,581
New +$252K
LH icon
68
Labcorp
LH
$24.9B
$251K 0.22%
2,852
-70
-2% -$6.06K
ADBE icon
69
Adobe
ADBE
$98.9B
$244K 0.21%
+3,374
New +$218K
ABT icon
70
Abbott
ABT
$179B
$243K 0.21%
+5,948
New +$234K
MCHP icon
71
Microchip Technology
MCHP
$38.9B
$243K 0.21%
+9,946
New +$237K
EMC
72
DELISTED
EMC CORPORATION
EMC
$238K 0.21%
9,025
-400
-4% -$10.6K
NOV icon
73
NOV
NOV
$7.6B
$228K 0.2%
+2,774
New +$207K
SLB icon
74
SLB Ltd
SLB
$83.1B
$225K 0.19%
+450
New +$46.4K
CELG
75
DELISTED
Celgene Corp
CELG
$220K 0.19%
+2,558
New +$195K
1 2
3
4

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Evermay Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evermay Wealth Management held 82 positions worth $116M, up 23% from $93.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management deployed $17.3M of net new capital in Q2 2014, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Norfolk Southern: 5,616 shares worth $579K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $848K trimmed.

  • Evermay Wealth Management's largest Q2 2014 buy was Norfolk Southern: 5,616 shares worth $579K.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $3.77M increase.
  • Evermay Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $848K.
  • Evermay Wealth Management fully exited TJX Companies in Q2 2014, selling an estimated $982K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q2 2014.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q2 2014.
  • Evermay Wealth Management's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.