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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
+4.45%
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
$223M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
2
AAPL icon
Apple
AAPL
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MMM icon
3M
MMM
+$367K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$359K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.62%
3 Healthcare 2.55%
4 Financials 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$371K 0.17%
5,636
-235
-4% -$15.1K
PG icon
52
Procter & Gamble
PG
$346B
$358K 0.16%
3,982
+524
+15% +$46.5K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.16%
4,405
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$332K 0.15%
+4,129
New +$321K
DIS icon
55
Walt Disney
DIS
$168B
$331K 0.15%
+2,920
New +$322K
HD icon
56
Home Depot
HD
$335B
$329K 0.15%
+2,243
New +$318K
MO icon
57
Altria Group
MO
$122B
$321K 0.14%
4,499
+1,400
+45% +$101K
USB icon
58
US Bancorp
USB
$98.9B
$319K 0.14%
+6,191
New +$330K
RAI
59
DELISTED
Reynolds American Inc
RAI
$316K 0.14%
+5,012
New +$301K
TJX icon
60
TJX Companies
TJX
$173B
$311K 0.14%
7,860
– –
TY icon
61
TRI-Continental Corp
TY
$1.86B
$311K 0.14%
13,467
– –
CSCO icon
62
Cisco
CSCO
$452B
$307K 0.14%
9,088
-1,404
-13% -$45.5K
VTRS icon
63
Viatris
VTRS
$20.5B
$307K 0.14%
7,885
+1,874
+31% +$75.5K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$306K 0.14%
11,400
– –
UNH icon
65
UnitedHealth
UNH
$379B
$289K 0.13%
+1,764
New +$289K
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.45B
$288K 0.13%
3,365
– –
WELL icon
67
Welltower
WELL
$175B
$288K 0.13%
4,061
+810
+25% +$54.6K
NOC icon
68
Northrop Grumman
NOC
$77.8B
$286K 0.13%
+1,204
New +$286K
ADP icon
69
Automatic Data Processing
ADP
$102B
$285K 0.13%
2,787
+840
+43% +$85.7K
HIG icon
70
Hartford Financial Services
HIG
$38.4B
$285K 0.13%
+5,939
New +$287K
SBUX icon
71
Starbucks
SBUX
$118B
$281K 0.13%
4,820
+498
+12% +$28.2K
CVX icon
72
Chevron
CVX
$378B
$280K 0.13%
2,604
+376
+17% +$42.2K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$278K 0.12%
6,820
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.12%
3,476
+85
+3% +$6.76K
FDX icon
75
FedEx
FDX
$73.5B
$272K 0.12%
+1,395
New +$266K
1 2
3
4 5

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Evermay Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evermay Wealth Management held 104 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $10.1M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was 3M: 2,391 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $557K trimmed.

  • Evermay Wealth Management's largest Q1 2017 buy was 3M: 2,391 shares worth $382K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $2.25M increase.
  • Evermay Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Evermay Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $244K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $223M portfolio in Q1 2017.
  • Evermay Wealth Management opened 23 new positions and closed 3 in Q1 2017.
  • Evermay Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.

Based on Evermay Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.