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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
-1.67%
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
$168M
AUM Growth
-$995K
Cap. Flow
+$3.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
73.37%
Holding
89
New
3
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$319K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Healthcare 3.2%
3 Energy 2.76%
4 Technology 2.65%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$349K 0.21%
1,279
– –
T icon
52
AT&T
T
$175B
$339K 0.2%
12,618
– –
TGT icon
53
Target
TGT
$70.7B
$337K 0.2%
4,132
– –
CSCO icon
54
Cisco
CSCO
$424B
$335K 0.2%
12,207
-850
-7% -$24.4K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.44B
$334K 0.2%
4,101
– –
ABT icon
56
Abbott
ABT
$179B
$315K 0.19%
6,422
-100
-2% -$4.8K
SBUX icon
57
Starbucks
SBUX
$113B
$315K 0.19%
5,872
-220
-4% -$11.2K
MSFT icon
58
Microsoft
MSFT
$3.66T
$314K 0.19%
7,113
-518
-7% -$23.6K
COP icon
59
ConocoPhillips
COP
$165B
$300K 0.18%
4,886
+3
+0.1% +$195
WELL icon
60
Welltower
WELL
$170B
$298K 0.18%
4,547
– –
KMI icon
61
Kinder Morgan
KMI
$68.9B
$290K 0.17%
7,564
– –
AWK icon
62
American Water Works
AWK
$27.8B
$286K 0.17%
5,873
-100
-2% -$5.26K
TY icon
63
TRI-Continental Corp
TY
$1.86B
$285K 0.17%
13,467
– –
CELG
64
DELISTED
Celgene Corp
CELG
$284K 0.17%
2,458
– –
PRGO icon
65
Perrigo
PRGO
$1.89B
$278K 0.17%
1,504
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.6B
$278K 0.17%
19,581
– –
ADBE icon
67
Adobe
ADBE
$98.9B
$257K 0.15%
3,174
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.15%
2,950
– –
DUK icon
69
Duke Energy
DUK
$93.1B
$248K 0.15%
3,507
-352
-9% -$26.6K
WFC icon
70
Wells Fargo
WFC
$270B
$247K 0.15%
4,398
-217
-5% -$12.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.04T
$246K 0.15%
9,120
-226
-2% -$6.05K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$240K 0.14%
4,960
– –
D icon
73
Dominion Energy
D
$57.2B
$238K 0.14%
3,565
-723
-17% -$50.9K
TJX icon
74
TJX Companies
TJX
$139B
$230K 0.14%
6,940
– –
UNP icon
75
Union Pacific
UNP
$170B
$225K 0.13%
+2,354
New +$245K
1 2
3
4

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Evermay Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evermay Wealth Management held 89 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management's Q2 2015 filing shows 3 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,354 shares worth $225K. The largest sale was iShares Russell 2000 ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Energy.

  • Evermay Wealth Management's largest Q2 2015 buy was Union Pacific: 2,354 shares worth $225K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $3.61M increase.
  • Evermay Wealth Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $850K.
  • Evermay Wealth Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $319K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $168M portfolio in Q2 2015.
  • Evermay Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Evermay Wealth Management's portfolio value fell 0.59% quarter-over-quarter to $168M.

Based on Evermay Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.