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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
+1.27%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$14.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
72.57%
Holding
95
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$415K
2
TFC icon
Truist Financial
TFC
+$353K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$288K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$282K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.5B
$235K 0.14%
3,174
– –
MMM icon
77
3M
MMM
$91.9B
$227K 0.13%
1,649
– –
RTX icon
78
RTX Corp
RTX
$294B
$220K 0.13%
+2,983
New +$223K
PNC icon
79
PNC Financial Services
PNC
$99.6B
$216K 0.13%
+2,312
New +$209K
TREX icon
80
Trex
TREX
$4.57B
$215K 0.13%
+15,792
New +$182K
KO icon
81
Coca-Cola
KO
$362B
$211K 0.12%
5,210
-3,713
-42% -$155K
SPG icon
82
Simon Property Group
SPG
$75.1B
– –
0
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$207K 0.12%
+2,565
New +$206K
SYY icon
84
Sysco
SYY
$40.2B
$205K 0.12%
+5,435
New +$214K
MCHP icon
85
Microchip Technology
MCHP
$42.3B
$201K 0.12%
+8,220
New +$198K
AES icon
86
AES
AES
$10.6B
$129K 0.08%
10,000
-250
-2% -$3.13K
NBG
87
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$128K 0.08%
+100,000
New +$147K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$226K
EMR icon
89
Emerson Electric
EMR
$83.6B
– –
-6,720
Closed -$415K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-10,542
Closed -$288K
MO icon
91
Altria Group
MO
$122B
– –
-4,988
Closed -$246K
MS icon
92
Morgan Stanley
MS
$337B
– –
-5,175
Closed -$201K
TFC icon
93
Truist Financial
TFC
$63.7B
– –
-9,086
Closed -$353K
EMC
94
DELISTED
EMC CORPORATION
EMC
– –
-7,755
Closed -$231K
WPZ
95
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,683
Closed -$282K
1 2 3
4

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JWM
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SFO
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Evermay Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evermay Wealth Management held 95 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $14.1M of net new capital in Q1 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $278K trimmed.

  • Evermay Wealth Management's largest Q1 2015 buy was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Evermay Wealth Management's biggest Q1 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $278K.
  • Evermay Wealth Management fully exited Emerson Electric in Q1 2015, selling an estimated $415K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $169M portfolio in Q1 2015.
  • Evermay Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Evermay Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Evermay Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.