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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
+3.68%
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
$154M
AUM Growth
+$37.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.01%
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
3
FTI icon
TechnipFMC
FTI
+$260K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
NVS icon
Novartis
NVS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 3.67%
2 Healthcare 3.24%
3 Technology 3.06%
4 Consumer Staples 2.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$399K 0.26%
11,020
– –
D icon
52
Dominion Energy
D
$61.8B
$393K 0.26%
5,108
-323
-6% -$23.4K
KO icon
53
Coca-Cola
KO
$362B
$377K 0.24%
8,923
-4
-0% -$171
T icon
54
AT&T
T
$167B
$358K 0.23%
14,107
-309
-2% -$8.02K
ABT icon
55
Abbott
ABT
$182B
$353K 0.23%
7,837
+411
+6% +$17.9K
TFC icon
56
Truist Financial
TFC
$63.7B
$353K 0.23%
9,086
-1,855
-17% -$69.8K
WELL icon
57
Welltower
WELL
$175B
$347K 0.23%
4,585
– –
SCHW
58
Charles Schwab
SCHW
$181B
$344K 0.22%
11,409
-800
-7% -$22.7K
COP icon
59
ConocoPhillips
COP
$141B
$341K 0.22%
4,931
-467
-9% -$32.6K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$338K 0.22%
1,279
– –
SBUX icon
61
Starbucks
SBUX
$118B
$324K 0.21%
7,900
+1,860
+31% +$72.6K
AWK icon
62
American Water Works
AWK
$26.3B
$318K 0.21%
5,973
-433
-7% -$22.4K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$317K 0.21%
2,307
-1,350
-37% -$183K
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$310K 0.2%
1,287
-165
-11% -$38.1K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$288K 0.19%
10,542
-26
-0.2% -$802
TY icon
66
TRI-Continental Corp
TY
$1.86B
$288K 0.19%
13,468
– –
AMZN icon
67
Amazon
AMZN
$2.49T
$282K 0.18%
18,200
-3,700
-17% -$57.6K
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$282K 0.18%
6,683
+2,394
+56% +$113K
CELG
69
DELISTED
Celgene Corp
CELG
$275K 0.18%
2,458
-100
-4% -$10.5K
WFC icon
70
Wells Fargo
WFC
$264B
$270K 0.18%
4,930
-1,038
-17% -$55K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$266K 0.17%
19,581
– –
LH icon
72
Labcorp
LH
$24.7B
$264K 0.17%
2,852
– –
KMI icon
73
Kinder Morgan
KMI
$70.6B
$262K 0.17%
+6,191
New +$244K
MO icon
74
Altria Group
MO
$122B
$246K 0.16%
4,988
+18
+0.4% +$877
TJX icon
75
TJX Companies
TJX
$173B
$238K 0.15%
6,940
-390
-5% -$12.4K
1 2
3
4

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Evermay Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evermay Wealth Management held 90 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $29.3M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $183K trimmed.

  • Evermay Wealth Management's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.
  • Evermay Wealth Management added most to Berkshire Hathaway Class A in Q4 2014, an estimated $21.4M increase.
  • Evermay Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $183K.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $767K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $154M portfolio in Q4 2014.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q4 2014.
  • Evermay Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Evermay Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.