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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
+3.59%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
-$2.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
DD icon
DuPont de Nemours
DD
+$485K
5
WBA
Walgreens Boots Alliance
WBA
+$345K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
BAH icon
Booz Allen Hamilton
BAH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 3.28%
3 Technology 2.82%
4 Healthcare 2.57%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84B
$420K 0.18%
2,391
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$416K 0.18%
1,274
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.1B
$388K 0.17%
5,669
-435
-7% -$29.1K
USB icon
54
US Bancorp
USB
$97.2B
$371K 0.16%
6,923
+732
+12% +$38.3K
ADP icon
55
Automatic Data Processing
ADP
$106B
$349K 0.15%
3,196
+509
+19% +$54.5K
GIS icon
56
General Mills
GIS
$19.2B
$348K 0.15%
6,719
– –
NOC icon
57
Northrop Grumman
NOC
$73.7B
$346K 0.15%
1,204
– –
UNH icon
58
UnitedHealth
UNH
$349B
$346K 0.15%
1,764
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$345K 0.15%
4,311
+585
+16% +$46.9K
AXP icon
60
American Express
AXP
$217B
$339K 0.15%
+3,752
New +$322K
MRK icon
61
Merck
MRK
$357B
$334K 0.15%
5,468
+1,805
+49% +$109K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.14%
+4,307
New +$345K
HIG icon
63
Hartford Financial Services
HIG
$37.1B
$329K 0.14%
5,939
– –
IWC icon
64
iShares Micro-Cap ETF
IWC
$1.44B
$318K 0.14%
3,366
+1
+0% +$88
FDX icon
65
FedEx
FDX
$73.8B
$315K 0.14%
1,395
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.15B
$309K 0.13%
11,040
-360
-3% -$9.62K
CVX icon
67
Chevron
CVX
$417B
$306K 0.13%
2,606
+1
+0% +$109
MO icon
68
Altria Group
MO
$115B
$303K 0.13%
4,779
+280
+6% +$18.7K
CSCO icon
69
Cisco
CSCO
$424B
$297K 0.13%
8,828
+199
+2% +$6.33K
DIS icon
70
Walt Disney
DIS
$183B
$291K 0.13%
2,951
+131
+5% +$13.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.04T
$290K 0.13%
6,040
+300
+5% +$14K
AWK icon
72
American Water Works
AWK
$27.8B
$280K 0.12%
3,464
– –
BA icon
73
Boeing
BA
$162B
$279K 0.12%
1,098
-74
-6% -$17.2K
CELG
74
DELISTED
Celgene Corp
CELG
$275K 0.12%
1,888
+95
+5% +$12.9K
V icon
75
Visa
V
$686B
$265K 0.12%
2,517
– –
1 2
3
4 5

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RIA
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Evermay Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evermay Wealth Management held 106 positions worth $230M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q3 2017 filing shows 7 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,908 shares worth $510K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 2,908 shares worth $510K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12M increase.
  • Evermay Wealth Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Evermay Wealth Management fully exited Booz Allen Hamilton in Q3 2017, selling an estimated $371K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q3 2017.
  • Evermay Wealth Management opened 7 new positions and closed 6 in Q3 2017.
  • Evermay Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Evermay Wealth Management's 13F filing for Q3 2017, filed 23 Oct 2017.