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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
-0.97%
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
+$881K
Cap. Flow
+$2.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
EPD icon
Enterprise Products Partners
EPD
+$526K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$213K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
CMI icon
Cummins
CMI
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
4
SLB icon
SLB Ltd
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$384K 0.33%
14,416
+2,560
+22% +$68.1K
KO icon
52
Coca-Cola
KO
$362B
$381K 0.33%
8,927
+213
+2% +$8.81K
D icon
53
Dominion Energy
D
$61.8B
$375K 0.32%
5,431
-2
-0% -$138
SCHW
54
Charles Schwab
SCHW
$181B
$359K 0.31%
12,209
+900
+8% +$25.5K
AMZN icon
55
Amazon
AMZN
$2.49T
$353K 0.3%
21,900
-740
-3% -$12.3K
GWX icon
56
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$345K 0.3%
10,568
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$344K 0.3%
1,452
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$319K 0.27%
1,279
– –
WFC icon
59
Wells Fargo
WFC
$264B
$310K 0.27%
5,968
+730
+14% +$37.5K
ABT icon
60
Abbott
ABT
$182B
$309K 0.27%
7,426
+1,478
+25% +$62.5K
AWK icon
61
American Water Works
AWK
$26.3B
$309K 0.27%
6,406
-2
-0% -$98
WELL icon
62
Welltower
WELL
$175B
$286K 0.25%
4,585
– –
TY icon
63
TRI-Continental Corp
TY
$1.86B
$281K 0.24%
13,468
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.24B
$269K 0.23%
7,528
+8
+0.1% +$308
FTI icon
65
TechnipFMC
FTI
$29.9B
$260K 0.22%
6,424
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$253K 0.22%
19,581
– –
LH icon
67
Labcorp
LH
$24.7B
$249K 0.21%
2,852
– –
CELG
68
DELISTED
Celgene Corp
CELG
$242K 0.21%
2,558
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$239K 0.21%
8,171
-854
-9% -$24.6K
MCHP icon
70
Microchip Technology
MCHP
$42.3B
$235K 0.2%
9,946
– –
ADBE icon
71
Adobe
ADBE
$94.5B
$233K 0.2%
3,374
– –
MO icon
72
Altria Group
MO
$122B
$228K 0.2%
+4,970
New +$213K
SBUX icon
73
Starbucks
SBUX
$118B
$228K 0.2%
6,040
-2,200
-27% -$85.1K
NVS icon
74
Novartis
NVS
$297B
$217K 0.19%
2,570
-34
-1% -$2.75K
TJX icon
75
TJX Companies
TJX
$173B
$217K 0.19%
+7,330
New +$207K
1 2
3
4

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evermay Wealth Management held 84 positions worth $116M, up 0.76% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2014 filing shows 4 new, 28 increased, 25 reduced and 4 closed positions. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.59M increase.
  • Evermay Wealth Management's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $674K.
  • Evermay Wealth Management fully exited Cummins in Q3 2014, selling an estimated $348K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2014.
  • Evermay Wealth Management opened 4 new positions and closed 4 in Q3 2014.
  • Evermay Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.