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
+5.09%
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
$170M
AUM Growth
+$2.95M
Cap. Flow
+$11.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
77.68%
Holding
85
New
6
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.71M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
GM icon
General Motors
GM
+$248K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Healthcare 3.04%
3 Financials 2.66%
4 Technology 2.06%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$96K 0.06%
10,000
– –
ADBE icon
77
Adobe
ADBE
$98.9B
– –
-3,174
Closed -$261K
BA icon
78
Boeing
BA
$162B
– –
-1,855
Closed -$243K
D icon
79
Dominion Energy
D
$57.2B
– –
-3,565
Closed -$251K
DUK icon
80
Duke Energy
DUK
$93.1B
– –
-3,507
Closed -$252K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.04T
– –
-9,120
Closed -$291K
KMI icon
82
Kinder Morgan
KMI
$68.9B
– –
-7,564
Closed -$209K
PRGO icon
83
Perrigo
PRGO
$1.89B
– –
-1,504
Closed -$237K
UNP icon
84
Union Pacific
UNP
$170B
– –
-2,473
Closed -$219K
NBG
85
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-100,000
Closed -$46K
1 2 3
4

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Evermay Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evermay Wealth Management held 85 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 121,600 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.08M trimmed.

  • Evermay Wealth Management's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap ETF: 121,600 shares worth $3.65M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.7M increase.
  • Evermay Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.08M.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $291K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q4 2015.
  • Evermay Wealth Management opened 6 new positions and closed 9 in Q4 2015.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $170M.

Based on Evermay Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.