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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
+6%
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
$273M
AUM Growth
+$42.7M
Cap. Flow
+$28.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
AAPL icon
Apple
AAPL
+$977K
5
DUK icon
Duke Energy
DUK
+$791K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
SBUX icon
Starbucks
SBUX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.16%
3 Healthcare 3.6%
4 Consumer Staples 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$659K 0.24%
4,569
-120
-3% -$16.6K
DD icon
52
DuPont de Nemours
DD
$19.1B
$634K 0.23%
3,514
+606
+21% +$109K
AFL icon
53
Aflac
AFL
$65.8B
$593K 0.22%
+13,502
New +$576K
RTX icon
54
RTX Corp
RTX
$293B
$553K 0.2%
6,884
+3,309
+93% +$251K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.2%
+14,420
New +$554K
COF icon
56
Capital One
COF
$128B
$547K 0.2%
+5,490
New +$501K
CVX icon
57
Chevron
CVX
$376B
$546K 0.2%
4,362
+1,756
+67% +$208K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40.2B
– –
0
– –
UBSI icon
59
United Bankshares
UBSI
$6.67B
$525K 0.19%
15,116
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$520K 0.19%
20,806
-9,400
-31% -$236K
D icon
61
Dominion Energy
D
$62.6B
$514K 0.19%
6,344
+3,694
+139% +$299K
USB icon
62
US Bancorp
USB
$99.7B
$512K 0.19%
9,559
+2,636
+38% +$142K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.19%
7,164
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.4B
$491K 0.18%
3,945
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$485K 0.18%
6,128
+430
+8% +$34.2K
AXP icon
66
American Express
AXP
$226B
$470K 0.17%
4,737
+985
+26% +$93.8K
CELG
67
DELISTED
Celgene Corp
CELG
$462K 0.17%
4,423
+2,535
+134% +$286K
DLTR icon
68
Dollar Tree
DLTR
$24.5B
$460K 0.17%
+4,290
New +$419K
VLO icon
69
Valero Energy
VLO
$88.9B
$450K 0.16%
+4,900
New +$404K
AMAT icon
70
Applied Materials
AMAT
$377B
$449K 0.16%
+8,784
New +$476K
CAT icon
71
Caterpillar
CAT
$383B
$448K 0.16%
+2,845
New +$395K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$440K 0.16%
1,274
– –
CMI icon
73
Cummins
CMI
$87.3B
$434K 0.16%
+2,458
New +$420K
GIS icon
74
General Mills
GIS
$20.4B
$421K 0.15%
7,095
+376
+6% +$20.3K
FDX icon
75
FedEx
FDX
$73.5B
$409K 0.15%
1,640
+245
+18% +$56K
1 2
3
4 5

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Evermay Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evermay Wealth Management held 142 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $28.9M of net new capital in Q4 2017, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,342 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Evermay Wealth Management's largest Q4 2017 buy was Meta Platforms (Facebook): 6,342 shares worth $1.12M.
  • Evermay Wealth Management added most to PepsiCo in Q4 2017, an estimated $1.76M increase.
  • Evermay Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Evermay Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $259K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $273M portfolio in Q4 2017.
  • Evermay Wealth Management opened 41 new positions and closed 1 in Q4 2017.
  • Evermay Wealth Management's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Evermay Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.