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
+2.5%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$9.15M
Cap. Flow %
4.78%
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
BT
BT Group plc (ADR)
BT
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$780K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$449K
2
F icon
Ford
F
+$146K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
PEP icon
PepsiCo
PEP
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$139B
$204K 0.11%
+4,679
New +$206K
MRK icon
77
Merck
MRK
$325B
$201K 0.11%
+3,649
New +$194K
AES icon
78
AES
AES
$10.6B
$125K 0.07%
10,000
– –
1 2 3
4

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evermay Wealth Management held 78 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $9.15M of net new capital in Q2 2016, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was BT Group plc (ADR): 27,190 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $449K trimmed.

  • Evermay Wealth Management's largest Q2 2016 buy was BT Group plc (ADR): 27,190 shares worth $757K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.02M increase.
  • Evermay Wealth Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q2 2016.
  • Evermay Wealth Management opened 5 new positions and closed 0 in Q2 2016.
  • Evermay Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Evermay Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.