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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
+3.21%
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
$199M
AUM Growth
+$7.15M
Cap. Flow
+$1.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
BT
BT Group plc (ADR)
BT
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
MO icon
Altria Group
MO
+$214K
5
TGT icon
Target
TGT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Consumer Discretionary 2.28%
3 Technology 2.11%
4 Energy 1.66%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
– –
-3,099
Closed -$214K
TGT icon
77
Target
TGT
$67.4B
– –
-3,027
Closed -$211K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,998
Closed -$211K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,510
Closed -$209K
BT
80
DELISTED
BT Group plc (ADR)
BT
– –
-27,190
Closed -$757K
1 2 3
4

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evermay Wealth Management held 80 positions worth $199M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evermay Wealth Management's Q3 2016 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,997 shares worth $336K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evermay Wealth Management's largest Q3 2016 buy was Marriott International: 4,997 shares worth $336K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $2.99M increase.
  • Evermay Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Evermay Wealth Management fully exited BT Group plc (ADR) in Q3 2016, selling an estimated $757K.
  • Evermay Wealth Management's ten largest holdings make up 79% of its $199M portfolio in Q3 2016.
  • Evermay Wealth Management opened 2 new positions and closed 5 in Q3 2016.
  • Evermay Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Evermay Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.