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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
-7.19%
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
$167M
AUM Growth
-$1.27M
(-0.76%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.21M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$967K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$685K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.55M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$240K |
| 3 |
3M
MMM
|
+$209K |
| 4 |
RTX Corp
RTX
|
+$208K |
| 5 |
Morgan Stanley
MS
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.09% |
| 2 | Technology | 2.55% |
| 3 | Energy | 2.35% |
| 4 | Consumer Staples | 2.07% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$100B
| $216K | 0.13% |
2,425
+113
| +5% | +$10.6K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $214K | 0.13% |
+2,665
| New | +$214K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.13% |
2,535
-415
| -14% | -$37.5K |
|
79
Kinder Morgan
KMI
$71.1B
| $209K | 0.13% |
7,564
| – | – |
|
80
AES
AES
$10.6B
| $98K | 0.06% |
10,000
| – | – |
|
|
NBG
81
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $46K | 0.03% |
100,000
| – | – |
|
82
State Street SPDR S&P International Small Cap ETF
GWX
$848M
| – | – |
-6,542
| Closed | -$200K |
|
|
83
3M
MMM
$93.5B
| – | – |
-1,619
| Closed | -$209K |
|
|
84
Morgan Stanley
MS
$329B
| – | – |
-5,175
| Closed | -$201K |
|
|
85
RTX Corp
RTX
$296B
| – | – |
-2,983
| Closed | -$208K |
|
|
86
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-356,580
| Closed | -$4.55M |
|
|
WPZ
87
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,960
| Closed | -$240K |
|
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Evermay Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Evermay Wealth Management held 87 positions worth $167M, down 0.76% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Evermay Wealth Management deployed $11.9M of net new capital in Q3 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,202 shares worth $914K.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Chevron, an estimated $83.8K trimmed.
- Evermay Wealth Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 5,202 shares worth $914K.
- Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $9.04M increase.
- Evermay Wealth Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $83.8K.
- Evermay Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $4.55M.
- Evermay Wealth Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2015.
- Evermay Wealth Management opened 3 new positions and closed 6 in Q3 2015.
- Evermay Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $167M.
Based on Evermay Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.