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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
-0.97%
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
+$881K
Cap. Flow
+$2.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
EPD icon
Enterprise Products Partners
EPD
+$526K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$213K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
CMI icon
Cummins
CMI
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
4
SLB icon
SLB Ltd
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$214K 0.18%
+4,289
New +$213K
NOV icon
77
NOV
NOV
$7.35B
$209K 0.18%
2,740
-34
-1% -$2.81K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.18%
+1
New +$200K
MMM icon
79
3M
MMM
$91.9B
$207K 0.18%
1,746
+36
+2% +$4.33K
AES icon
80
AES
AES
$10.6B
$145K 0.12%
10,250
– –
CMI icon
81
Cummins
CMI
$91.3B
– –
-2,255
Closed -$348K
SLB icon
82
SLB Ltd
SLB
$76.5B
– –
-450
Closed -$225K
TROW icon
83
T. Rowe Price
TROW
$25.5B
– –
-2,560
Closed -$216K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$200K
1 2 3
4

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Evermay Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evermay Wealth Management held 84 positions worth $116M, up 0.76% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2014 filing shows 4 new, 28 increased, 25 reduced and 4 closed positions. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.59M increase.
  • Evermay Wealth Management's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $674K.
  • Evermay Wealth Management fully exited Cummins in Q3 2014, selling an estimated $348K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2014.
  • Evermay Wealth Management opened 4 new positions and closed 4 in Q3 2014.
  • Evermay Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.