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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
+3.98%
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
$204M
AUM Growth
+$5.79M
Cap. Flow
-$963K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
5
VTRS icon
Viatris
VTRS
+$223K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
WFC icon
Wells Fargo
WFC
+$421K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.63%
2 Financials 2.48%
3 Healthcare 2.29%
4 Technology 2.17%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$378B
$207K 0.1%
4,997
– –
MRK icon
77
Merck
MRK
$357B
$206K 0.1%
3,663
-188
-5% -$11K
DHI icon
78
D.R. Horton
DHI
$37.9B
$203K 0.1%
7,443
-860
-10% -$24.6K
ADP icon
79
Automatic Data Processing
ADP
$106B
$200K 0.1%
+1,947
New +$182K
TFC icon
80
Truist Financial
TFC
$61.5B
$200K 0.1%
+4,261
New +$181K
AES icon
81
AES
AES
$10.6B
$116K 0.06%
10,000
– –
WFC icon
82
Wells Fargo
WFC
$270B
– –
-9,518
Closed -$421K
1 2 3
4

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Evermay Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evermay Wealth Management held 82 positions worth $204M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Evermay Wealth Management's Q4 2016 filing shows 7 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.94M increase.
  • Evermay Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.86M.
  • Evermay Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $421K.
  • Evermay Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q4 2016.
  • Evermay Wealth Management opened 7 new positions and closed 1 in Q4 2016.
  • Evermay Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on Evermay Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.