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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
-7.19%
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
$167M
AUM Growth
-$1.27M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.55M
2
WPZ
Williams Partners L.P.
WPZ
+$240K
3
MMM icon
3M
MMM
+$209K
4
RTX icon
RTX Corp
RTX
+$208K
5
MS icon
Morgan Stanley
MS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Technology 2.55%
3 Energy 2.35%
4 Consumer Staples 2.07%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$338K 0.2%
5,942
+70
+1% +$3.92K
TGT icon
52
Target
TGT
$63.7B
$335K 0.2%
4,264
+132
+3% +$10.5K
SCHW
53
Charles Schwab
SCHW
$181B
$326K 0.2%
11,409
– –
AWK icon
54
American Water Works
AWK
$26.3B
$323K 0.19%
5,873
– –
CSM icon
55
ProShares Large Cap Core Plus
CSM
$510M
$321K 0.19%
13,910
-2,390
-15% -$58.5K
T icon
56
AT&T
T
$167B
$319K 0.19%
12,957
+339
+3% +$8.64K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$318K 0.19%
1,279
– –
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$312K 0.19%
14,865
-450
-3% -$10K
WELL icon
59
Welltower
WELL
$175B
$308K 0.18%
4,547
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$291K 0.17%
9,120
– –
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.45B
$286K 0.17%
4,102
+1
+0% +$76
CELG
62
DELISTED
Celgene Corp
CELG
$274K 0.16%
2,531
+73
+3% +$9.06K
CVX icon
63
Chevron
CVX
$378B
$263K 0.16%
3,336
-996
-23% -$83.8K
TY icon
64
TRI-Continental Corp
TY
$1.86B
$263K 0.16%
13,467
– –
ADBE icon
65
Adobe
ADBE
$94.5B
$261K 0.16%
3,174
– –
ABT icon
66
Abbott
ABT
$182B
$258K 0.15%
6,422
– –
DUK icon
67
Duke Energy
DUK
$100B
$252K 0.15%
3,507
– –
D icon
68
Dominion Energy
D
$61.8B
$251K 0.15%
3,565
– –
TJX icon
69
TJX Companies
TJX
$173B
$248K 0.15%
6,940
– –
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
$248K 0.15%
1,080
– –
BA icon
71
Boeing
BA
$167B
$243K 0.15%
+1,855
New +$257K
PRGO icon
72
Perrigo
PRGO
$1.4B
$237K 0.14%
1,504
– –
COP icon
73
ConocoPhillips
COP
$141B
$226K 0.14%
4,722
-164
-3% -$8.34K
KO icon
74
Coca-Cola
KO
$362B
$220K 0.13%
5,472
+262
+5% +$10.5K
UNP icon
75
Union Pacific
UNP
$178B
$219K 0.13%
2,473
+119
+5% +$10.9K
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 2015 Portfolio in Review

As of Q3 2015, Evermay Wealth Management held 87 positions worth $167M, down 0.76% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermay Wealth Management deployed $11.9M of net new capital in Q3 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,202 shares worth $914K.

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

On the sell side, the largest reduction was Chevron, an estimated $83.8K trimmed.

  • Evermay Wealth Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 5,202 shares worth $914K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $9.04M increase.
  • Evermay Wealth Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $83.8K.
  • Evermay Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $4.55M.
  • Evermay Wealth Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2015.
  • Evermay Wealth Management opened 3 new positions and closed 6 in Q3 2015.
  • Evermay Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $167M.

Based on Evermay Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.