We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$170M
AUM Growth
+$2.95M
Cap. Flow
+$11.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
77.68%
Holding
85
New
6
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.71M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
GM icon
General Motors
GM
+$248K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Financials 2.1%
3 Technology 2.06%
4 Consumer Staples 2%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$297K 0.17%
3,117
+692
+29% +$64.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.17%
3,665
+1,000
+38% +$80K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.45B
$291K 0.17%
4,043
-59
-1% -$4.35K
WELL icon
54
Welltower
WELL
$175B
$279K 0.16%
4,097
-450
-10% -$29.4K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$274K 0.16%
12,675
-2,190
-15% -$48.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$271K 0.16%
8,278
-60,491
-88% -$2.08M
TY icon
57
TRI-Continental Corp
TY
$1.86B
$270K 0.16%
13,467
– –
ABT icon
58
Abbott
ABT
$182B
$264K 0.16%
5,882
-540
-8% -$23.8K
CSCO icon
59
Cisco
CSCO
$452B
$256K 0.15%
9,418
-4,480
-32% -$124K
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$251K 0.15%
1,080
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.6B
$248K 0.15%
18,561
-8,331
-31% -$113K
TJX icon
62
TJX Companies
TJX
$173B
$246K 0.14%
6,940
– –
CELG
63
DELISTED
Celgene Corp
CELG
$246K 0.14%
2,052
-479
-19% -$55.4K
SCHW
64
Charles Schwab
SCHW
$181B
$244K 0.14%
7,409
-4,000
-35% -$127K
GM icon
65
General Motors
GM
$78.7B
$243K 0.14%
+7,146
New +$248K
COP icon
66
ConocoPhillips
COP
$141B
$242K 0.14%
5,188
+466
+10% +$24.4K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$237K 0.14%
6,820
-4,200
-38% -$149K
KO icon
68
Coca-Cola
KO
$362B
$232K 0.14%
5,397
-75
-1% -$3.18K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.13%
+2,606
New +$223K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.13%
2,645
+110
+4% +$9.34K
CVX icon
71
Chevron
CVX
$378B
$220K 0.13%
2,449
-887
-27% -$80K
TGT icon
72
Target
TGT
$63.7B
$220K 0.13%
3,026
-1,238
-29% -$92.4K
AWK icon
73
American Water Works
AWK
$26.3B
$217K 0.13%
3,640
-2,233
-38% -$129K
MO icon
74
Altria Group
MO
$122B
$209K 0.12%
+3,599
New +$209K
V icon
75
Visa
V
$689B
$204K 0.12%
+2,629
New +$204K
1 2
3
4

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evermay Wealth Management held 85 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.08M trimmed.

  • Evermay Wealth Management's largest Q4 2015 buy was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.7M increase.
  • Evermay Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.08M.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $291K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q4 2015.
  • Evermay Wealth Management opened 6 new positions and closed 9 in Q4 2015.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $170M.

Based on Evermay Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.