We are live on
!
Find out more
EWM
Evermay Wealth Management Portfolio holdings
AUM
$971M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
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
$168M
AUM Growth
-$995K
(-0.59%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
89
New
3
Increased
18
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.61M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$698K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$410K |
| 5 |
Union Pacific
UNP
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$406K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$319K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$244K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.56% |
| 2 | Healthcare | 3.2% |
| 3 | Energy | 2.76% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$96.9B
| $221K | 0.13% |
2,312
| – | – |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $216K | 0.13% |
1,080
-82
| -7% | -$17.2K |
|
78
3M
MMM
$84B
| $209K | 0.12% |
1,619
-30
| -2% | -$4.02K |
|
79
RTX Corp
RTX
$267B
| $208K | 0.12% |
2,983
| – | – |
|
80
Coca-Cola
KO
$378B
| $204K | 0.12% |
5,210
| – | – |
|
81
Morgan Stanley
MS
$334B
| $201K | 0.12% |
+5,175
| New | +$197K |
|
82
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $200K | 0.12% |
+6,542
| New | +$201K |
|
83
AES
AES
$10.6B
| $133K | 0.08% |
10,000
| – | – |
|
|
NBG
84
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $105K | 0.06% |
100,000
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-2,565
| Closed | -$207K |
|
86
Microchip Technology
MCHP
$38.9B
| – | – |
-8,220
| Closed | -$201K |
|
87
Sysco
SYY
$39.4B
| – | – |
-5,435
| Closed | -$205K |
|
88
Trex
TREX
$4.45B
| – | – |
-15,792
| Closed | -$215K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,307
| Closed | -$319K |
|
Similar funds
TCA
MWM
IAS
NI
PC
RWM
RIA
ZI
Evermay Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Evermay Wealth Management held 89 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Evermay Wealth Management's Q2 2015 filing shows 3 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,354 shares worth $225K. The largest sale was iShares Russell 2000 ETF, an estimated $850K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Healthcare and Energy.
- Evermay Wealth Management's largest Q2 2015 buy was Union Pacific: 2,354 shares worth $225K.
- Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $3.61M increase.
- Evermay Wealth Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $850K.
- Evermay Wealth Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $319K.
- Evermay Wealth Management's ten largest holdings make up 73% of its $168M portfolio in Q2 2015.
- Evermay Wealth Management opened 3 new positions and closed 5 in Q2 2015.
- Evermay Wealth Management's portfolio value fell 0.59% quarter-over-quarter to $168M.
Based on Evermay Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.