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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
+2.5%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$9.15M
Cap. Flow %
4.78%
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
BT
BT Group plc (ADR)
BT
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$780K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$449K
2
F icon
Ford
F
+$146K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
PEP icon
PepsiCo
PEP
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$352B
$301K 0.16%
3,557
-20
-0.6% -$1.64K
CSCO icon
52
Cisco
CSCO
$458B
$298K 0.16%
10,386
+1,101
+12% +$30.9K
AWK icon
53
American Water Works
AWK
$27B
$293K 0.15%
3,464
– –
INTC icon
54
Intel
INTC
$439B
$289K 0.15%
8,816
+5
+0.1% +$157
MSFT icon
55
Microsoft
MSFT
$2.96T
$287K 0.15%
5,613
– –
GM icon
56
General Motors
GM
$81.8B
$281K 0.15%
9,921
+670
+7% +$20.3K
WELL icon
57
Welltower
WELL
$174B
$278K 0.15%
3,651
-346
-9% -$24.6K
TY icon
58
TRI-Continental Corp
TY
$1.85B
$277K 0.14%
13,467
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$272K 0.14%
11,400
-1,275
-10% -$29.6K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.45B
$272K 0.14%
3,843
-200
-5% -$14K
DHI icon
61
D.R. Horton
DHI
$42.2B
$257K 0.13%
8,153
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$254K 0.13%
3,117
– –
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$250K 0.13%
6,820
– –
DUK icon
64
Duke Energy
DUK
$102B
$238K 0.12%
2,779
– –
CSM icon
65
ProShares Large Cap Core Plus
CSM
$513M
$236K 0.12%
9,240
-3,060
-25% -$77.4K
CELG
66
DELISTED
Celgene Corp
CELG
$236K 0.12%
2,393
+41
+2% +$4.24K
KO icon
67
Coca-Cola
KO
$379B
$227K 0.12%
4,997
– –
CVX icon
68
Chevron
CVX
$374B
$226K 0.12%
2,151
-299
-12% -$30.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$217K 0.11%
6,260
+140
+2% +$5.03K
MO icon
70
Altria Group
MO
$125B
$214K 0.11%
3,099
-500
-14% -$32K
CB icon
71
Chubb
CB
$141B
$211K 0.11%
+1,612
New +$199K
TGT icon
72
Target
TGT
$65.6B
$211K 0.11%
3,027
+1
+0% +$75
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.11%
5,998
-2,832
-32% -$96.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$209K 0.11%
+2,590
New +$208K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.11%
2,510
– –
1 2
3
4

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SFO
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PWPS
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Evermay Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evermay Wealth Management held 78 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $9.15M of net new capital in Q2 2016, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was BT Group plc (ADR): 27,190 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $449K trimmed.

  • Evermay Wealth Management's largest Q2 2016 buy was BT Group plc (ADR): 27,190 shares worth $757K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.02M increase.
  • Evermay Wealth Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q2 2016.
  • Evermay Wealth Management opened 5 new positions and closed 0 in Q2 2016.
  • Evermay Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Evermay Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.