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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
+3.98%
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
$204M
AUM Growth
+$5.79M
Cap. Flow
-$963K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
5
VTRS icon
Viatris
VTRS
+$223K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
WFC icon
Wells Fargo
WFC
+$421K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Financials 2.48%
3 Healthcare 2.29%
4 Technology 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$424B
$317K 0.16%
10,492
– –
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$314K 0.15%
11,400
– –
INTC icon
53
Intel
INTC
$530B
$309K 0.15%
8,525
+5
+0.1% +$179
TY icon
54
TRI-Continental Corp
TY
$1.86B
$297K 0.15%
13,467
– –
TJX icon
55
TJX Companies
TJX
$139B
$295K 0.14%
7,860
– –
PG icon
56
Procter & Gamble
PG
$332B
$291K 0.14%
3,458
+1
+0% +$85
IWC icon
57
iShares Micro-Cap ETF
IWC
$1.44B
$289K 0.14%
3,365
-453
-12% -$36.4K
QDF icon
58
Northern Trust Quality Dividend ETF
QDF
$2.2B
$269K 0.13%
6,820
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$269K 0.13%
3,391
– –
CELG
60
DELISTED
Celgene Corp
CELG
$265K 0.13%
2,293
– –
CVX icon
61
Chevron
CVX
$417B
$262K 0.13%
2,228
+1
+0% +$109
SCHW
62
Charles Schwab
SCHW
$186B
$257K 0.13%
6,500
– –
AWK icon
63
American Water Works
AWK
$27.8B
$251K 0.12%
3,464
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.12%
+6,821
New +$250K
SBUX icon
65
Starbucks
SBUX
$113B
$240K 0.12%
4,322
-1,000
-19% -$55.4K
COP icon
66
ConocoPhillips
COP
$165B
$235K 0.12%
4,680
+1
+0% +$46
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.04T
$234K 0.11%
6,060
– –
CSM icon
68
ProShares Large Cap Core Plus
CSM
$521M
$229K 0.11%
8,300
-940
-10% -$25.3K
VTRS icon
69
Viatris
VTRS
$18.8B
$229K 0.11%
+6,011
New +$223K
MS icon
70
Morgan Stanley
MS
$334B
$219K 0.11%
+5,175
New +$196K
WELL icon
71
Welltower
WELL
$170B
$218K 0.11%
3,251
– –
DUK icon
72
Duke Energy
DUK
$93.1B
$216K 0.11%
2,779
– –
CB icon
73
Chubb
CB
$131B
$213K 0.1%
1,612
– –
TREX icon
74
Trex
TREX
$4.45B
$213K 0.1%
+13,232
New +$207K
MO icon
75
Altria Group
MO
$115B
$210K 0.1%
+3,099
New +$200K
1 2
3
4

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RIA
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ZI
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Evermay Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evermay Wealth Management held 82 positions worth $204M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Evermay Wealth Management's Q4 2016 filing shows 7 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.94M increase.
  • Evermay Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.86M.
  • Evermay Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $421K.
  • Evermay Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q4 2016.
  • Evermay Wealth Management opened 7 new positions and closed 1 in Q4 2016.
  • Evermay Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on Evermay Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.