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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
+1.27%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$14.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
72.57%
Holding
95
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$415K
2
TFC icon
Truist Financial
TFC
+$353K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$288K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$282K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$175B
$352K 0.21%
4,547
-38
-0.8% -$2.99K
SCHW
52
Charles Schwab
SCHW
$181B
$347K 0.21%
11,409
– –
TGT icon
53
Target
TGT
$63.7B
$339K 0.2%
4,132
+1,200
+41% +$92.7K
AMZN icon
54
Amazon
AMZN
$2.49T
$329K 0.19%
17,700
-500
-3% -$8.79K
AWK icon
55
American Water Works
AWK
$26.3B
$324K 0.19%
5,973
– –
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.45B
$324K 0.19%
4,101
-3,610
-47% -$278K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$319K 0.19%
2,307
– –
KMI icon
58
Kinder Morgan
KMI
$70.6B
$318K 0.19%
7,564
+1,373
+22% +$56.9K
T icon
59
AT&T
T
$167B
$311K 0.18%
12,618
-1,489
-11% -$37.8K
MSFT icon
60
Microsoft
MSFT
$2.89T
$310K 0.18%
7,631
-1,416
-16% -$61.6K
COP icon
61
ConocoPhillips
COP
$141B
$304K 0.18%
4,883
-48
-1% -$3.1K
D icon
62
Dominion Energy
D
$61.8B
$304K 0.18%
4,288
-820
-16% -$60.8K
ABT icon
63
Abbott
ABT
$182B
$302K 0.18%
6,522
-1,315
-17% -$60.4K
DUK icon
64
Duke Energy
DUK
$100B
$296K 0.18%
3,859
-2,912
-43% -$236K
TY icon
65
TRI-Continental Corp
TY
$1.86B
$292K 0.17%
13,467
-1
-0% -$22
SBUX icon
66
Starbucks
SBUX
$118B
$288K 0.17%
6,092
-1,808
-23% -$81.2K
CELG
67
DELISTED
Celgene Corp
CELG
$283K 0.17%
2,458
– –
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.17%
19,581
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$258K 0.15%
+9,346
New +$250K
WFC icon
70
Wells Fargo
WFC
$264B
$251K 0.15%
4,615
-315
-6% -$17K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.15%
+2,950
New +$235K
PRGO icon
72
Perrigo
PRGO
$1.4B
$249K 0.15%
1,504
+249
+20% +$39.7K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$244K 0.14%
1,162
-125
-10% -$26.5K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$244K 0.14%
+4,960
New +$242K
TJX icon
75
TJX Companies
TJX
$173B
$243K 0.14%
6,940
– –
1 2
3
4

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Evermay Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evermay Wealth Management held 95 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $14.1M of net new capital in Q1 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $278K trimmed.

  • Evermay Wealth Management's largest Q1 2015 buy was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Evermay Wealth Management's biggest Q1 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $278K.
  • Evermay Wealth Management fully exited Emerson Electric in Q1 2015, selling an estimated $415K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $169M portfolio in Q1 2015.
  • Evermay Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Evermay Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Evermay Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.