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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
+1.34%
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
$178M
AUM Growth
+$8.67M
Cap. Flow
+$6.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
AMZN icon
Amazon
AMZN
+$711K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$251K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K
4
SCHW
Charles Schwab
SCHW
+$244K
5
COP icon
ConocoPhillips
COP
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Healthcare 2.75%
3 Consumer Discretionary 2.21%
4 Technology 2.15%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$305K 0.17%
8,830
+552
+7% +$17.3K
PG icon
52
Procter & Gamble
PG
$332B
$294K 0.16%
3,577
-499
-12% -$40.2K
GM icon
53
General Motors
GM
$75.6B
$291K 0.16%
9,251
+2,105
+29% +$63.3K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$290K 0.16%
12,675
– –
INTC icon
55
Intel
INTC
$530B
$285K 0.16%
8,811
+5
+0.1% +$153
WELL icon
56
Welltower
WELL
$170B
$277K 0.16%
3,997
-100
-2% -$6.45K
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
$275K 0.15%
4,043
– –
TJX icon
58
TJX Companies
TJX
$139B
$272K 0.15%
6,940
– –
TY icon
59
TRI-Continental Corp
TY
$1.86B
$269K 0.15%
13,467
– –
CSCO icon
60
Cisco
CSCO
$424B
$264K 0.15%
9,285
-133
-1% -$3.42K
PNC icon
61
PNC Financial Services
PNC
$96.9B
$264K 0.15%
3,117
– –
TGT icon
62
Target
TGT
$70.7B
$249K 0.14%
3,026
– –
DHI icon
63
D.R. Horton
DHI
$37.9B
$246K 0.14%
+8,153
New +$224K
QDF icon
64
Northern Trust Quality Dividend ETF
QDF
$2.2B
$246K 0.14%
6,820
– –
AWK icon
65
American Water Works
AWK
$27.8B
$239K 0.13%
3,464
-176
-5% -$11.4K
CELG
66
DELISTED
Celgene Corp
CELG
$235K 0.13%
2,352
+300
+15% +$30.9K
CVX icon
67
Chevron
CVX
$417B
$234K 0.13%
2,450
+1
+0% +$87
KO icon
68
Coca-Cola
KO
$378B
$232K 0.13%
4,997
-400
-7% -$17.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.04T
$228K 0.13%
+6,120
New +$219K
MO icon
70
Altria Group
MO
$115B
$226K 0.13%
3,599
– –
DUK icon
71
Duke Energy
DUK
$93.1B
$224K 0.13%
+2,779
New +$210K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.12%
2,510
-135
-5% -$10.8K
AES icon
73
AES
AES
$10.6B
$118K 0.07%
10,000
– –
ABT icon
74
Abbott
ABT
$179B
– –
-5,882
Closed -$264K
COP icon
75
ConocoPhillips
COP
$165B
– –
-5,188
Closed -$242K
1 2
3
4

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RIA
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ZI
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Evermay Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evermay Wealth Management held 80 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $6.4M of net new capital in Q1 2016, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $218K trimmed.

  • Evermay Wealth Management's largest Q1 2016 buy was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.68M increase.
  • Evermay Wealth Management's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Evermay Wealth Management fully exited Abbott in Q1 2016, selling an estimated $264K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $178M portfolio in Q1 2016.
  • Evermay Wealth Management opened 4 new positions and closed 7 in Q1 2016.
  • Evermay Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Evermay Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.