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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
+2.21%
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
$226M
AUM Growth
+$2.19M
Cap. Flow
-$2.07M
Cap. Flow %
-0.92%
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$709K
4
F icon
Ford
F
+$625K
5
PFE icon
Pfizer
PFE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 2.43%
3 Financials 2.33%
4 Healthcare 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$372K 0.16%
6,719
– –
BAH icon
52
Booz Allen Hamilton
BAH
$8.56B
$371K 0.16%
+11,390
New +$410K
HD icon
53
Home Depot
HD
$339B
$342K 0.15%
2,229
-14
-0.6% -$2.15K
MO icon
54
Altria Group
MO
$114B
$335K 0.15%
4,499
– –
PG icon
55
Procter & Gamble
PG
$338B
$333K 0.15%
3,819
-163
-4% -$14.4K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$333K 0.15%
4,129
– –
UNH icon
57
UnitedHealth
UNH
$377B
$327K 0.15%
1,764
– –
RAI
58
DELISTED
Reynolds American Inc
RAI
$326K 0.14%
5,013
+1
+0% +$65
USB icon
59
US Bancorp
USB
$99.6B
$321K 0.14%
6,191
– –
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$312K 0.14%
5,939
– –
NOC icon
61
Northrop Grumman
NOC
$77.9B
$309K 0.14%
1,204
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$306K 0.14%
11,400
– –
FDX icon
63
FedEx
FDX
$73.2B
$303K 0.13%
1,395
– –
DIS icon
64
Walt Disney
DIS
$170B
$300K 0.13%
2,820
-100
-3% -$10.9K
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.48B
$299K 0.13%
3,365
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$298K 0.13%
3,726
+250
+7% +$20K
WELL icon
67
Welltower
WELL
$168B
$296K 0.13%
3,961
-100
-2% -$7.31K
TJX icon
68
TJX Companies
TJX
$174B
$284K 0.13%
7,860
– –
SBUX icon
69
Starbucks
SBUX
$118B
$281K 0.12%
4,820
– –
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$280K 0.12%
6,820
– –
ADP icon
71
Automatic Data Processing
ADP
$107B
$275K 0.12%
2,687
-100
-4% -$10.1K
RTX icon
72
RTX Corp
RTX
$292B
$275K 0.12%
3,575
– –
SCHW
73
Charles Schwab
SCHW
$184B
$275K 0.12%
6,400
-100
-2% -$4K
CVX icon
74
Chevron
CVX
$385B
$272K 0.12%
2,605
+1
+0% +$106
AWK icon
75
American Water Works
AWK
$26.1B
$270K 0.12%
3,464
– –
1 2
3
4 5

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Evermay Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evermay Wealth Management held 105 positions worth $226M, up 0.98% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q2 2017 filing shows 4 new, 15 increased, 34 reduced and 6 closed positions. Its largest new stake was Booz Allen Hamilton: 11,390 shares worth $371K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Evermay Wealth Management's largest Q2 2017 buy was Booz Allen Hamilton: 11,390 shares worth $371K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.93M increase.
  • Evermay Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.42M.
  • Evermay Wealth Management fully exited Ford in Q2 2017, selling an estimated $625K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2017.
  • Evermay Wealth Management opened 4 new positions and closed 6 in Q2 2017.
  • Evermay Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $226M.

Based on Evermay Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.