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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
+1.34%
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
$178M
AUM Growth
+$8.67M
Cap. Flow
+$6.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
AMZN icon
Amazon
AMZN
+$711K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$251K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K
4
SCHW
Charles Schwab
SCHW
+$244K
5
COP icon
ConocoPhillips
COP
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Healthcare 2.75%
3 Consumer Discretionary 2.21%
4 Technology 2.15%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-18,561
Closed -$248K
SCHW
77
Charles Schwab
SCHW
$186B
– –
-7,409
Closed -$244K
V icon
78
Visa
V
$686B
– –
-2,629
Closed -$204K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,606
Closed -$228K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,080
Closed -$251K
1 2 3
4

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MWM
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IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
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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
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ZI
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Evermay Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evermay Wealth Management held 80 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $6.4M of net new capital in Q1 2016, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $218K trimmed.

  • Evermay Wealth Management's largest Q1 2016 buy was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.68M increase.
  • Evermay Wealth Management's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Evermay Wealth Management fully exited Abbott in Q1 2016, selling an estimated $264K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $178M portfolio in Q1 2016.
  • Evermay Wealth Management opened 4 new positions and closed 7 in Q1 2016.
  • Evermay Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Evermay Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.