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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
+4.22%
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
$116M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
14.96%
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$982K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$848K
3
PRGO icon
Perrigo
PRGO
+$717K
4
DHR icon
Danaher
DHR
+$409K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Healthcare 4.18%
3 Technology 4.17%
4 Industrials 2.99%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.5B
$216K 0.19%
2,560
-1,645
-39% -$134K
NVS icon
77
Novartis
NVS
$297B
$211K 0.18%
+2,604
New +$205K
MMM icon
78
3M
MMM
$91.9B
$205K 0.18%
+1,710
New +$201K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.17%
+2,700
New +$189K
AES icon
80
AES
AES
$10.6B
$159K 0.14%
10,250
– –
PRGO icon
81
Perrigo
PRGO
$1.4B
– –
-4,638
Closed -$717K
TJX icon
82
TJX Companies
TJX
$173B
– –
-32,390
Closed -$982K
1 2 3
4

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Evermay Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evermay Wealth Management held 82 positions worth $116M, up 23% from $93.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management deployed $17.3M of net new capital in Q2 2014, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Norfolk Southern: 5,616 shares worth $579K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $848K trimmed.

  • Evermay Wealth Management's largest Q2 2014 buy was Norfolk Southern: 5,616 shares worth $579K.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $3.77M increase.
  • Evermay Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $848K.
  • Evermay Wealth Management fully exited TJX Companies in Q2 2014, selling an estimated $982K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q2 2014.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q2 2014.
  • Evermay Wealth Management's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.