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
+3.21%
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
$199M
AUM Growth
+$7.15M
Cap. Flow
+$1.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
BT
BT Group plc (ADR)
BT
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
MO icon
Altria Group
MO
+$214K
5
TGT icon
Target
TGT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Consumer Discretionary 2.28%
3 Technology 2.11%
4 Energy 1.66%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$310K 0.16%
3,457
-100
-3% -$8.69K
T icon
52
AT&T
T
$162B
$310K 0.16%
10,103
-2,705
-21% -$85.5K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$309K 0.16%
4,364
– –
IWC icon
54
iShares Micro-Cap ETF
IWC
$1.46B
$298K 0.15%
3,818
-25
-0.7% -$1.88K
TJX icon
55
TJX Companies
TJX
$176B
$294K 0.15%
7,860
-80
-1% -$3.13K
PNC icon
56
PNC Financial Services
PNC
$101B
$291K 0.15%
3,228
+111
+4% +$9.53K
SBUX icon
57
Starbucks
SBUX
$120B
$288K 0.15%
5,322
-460
-8% -$25.7K
TY icon
58
TRI-Continental Corp
TY
$1.86B
$288K 0.15%
13,467
– –
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$286K 0.14%
11,400
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$273K 0.14%
3,391
+801
+31% +$64.6K
AWK icon
61
American Water Works
AWK
$27.2B
$259K 0.13%
3,464
– –
QDF icon
62
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$258K 0.13%
6,820
– –
DHI icon
63
D.R. Horton
DHI
$40.8B
$251K 0.13%
8,303
+150
+2% +$4.82K
CSM icon
64
ProShares Large Cap Core Plus
CSM
$521M
$244K 0.12%
9,240
– –
WELL icon
65
Welltower
WELL
$170B
$243K 0.12%
3,251
-400
-11% -$30.6K
CELG
66
DELISTED
Celgene Corp
CELG
$240K 0.12%
2,293
-100
-4% -$10.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.51T
$236K 0.12%
6,060
-200
-3% -$7.59K
CVX icon
68
Chevron
CVX
$387B
$229K 0.12%
2,227
+76
+4% +$7.76K
MRK icon
69
Merck
MRK
$317B
$229K 0.12%
3,851
+202
+6% +$11.8K
DUK icon
70
Duke Energy
DUK
$98B
$222K 0.11%
2,779
– –
KO icon
71
Coca-Cola
KO
$375B
$211K 0.11%
4,997
– –
SCHW
72
Charles Schwab
SCHW
$185B
$205K 0.1%
+6,500
New +$191K
CB icon
73
Chubb
CB
$135B
$203K 0.1%
1,612
– –
COP icon
74
ConocoPhillips
COP
$144B
$203K 0.1%
4,679
– –
AES icon
75
AES
AES
$10.5B
$129K 0.07%
10,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Evermay Wealth Management held 80 positions worth $199M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evermay Wealth Management's Q3 2016 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,997 shares worth $336K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evermay Wealth Management's largest Q3 2016 buy was Marriott International: 4,997 shares worth $336K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $2.99M increase.
  • Evermay Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Evermay Wealth Management fully exited BT Group plc (ADR) in Q3 2016, selling an estimated $757K.
  • Evermay Wealth Management's ten largest holdings make up 79% of its $199M portfolio in Q3 2016.
  • Evermay Wealth Management opened 2 new positions and closed 5 in Q3 2016.
  • Evermay Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Evermay Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.