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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
+4.45%
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
$223M
AUM Growth
+$19M
(+9.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
37
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$610K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$372K |
| 4 |
3M
MMM
|
+$367K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$495K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$359K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$355K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Healthcare | 2.55% |
| 4 | Financials | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.3B
| $269K | 0.12% |
3,464
| – | – |
|
|
SCHW
77
Charles Schwab
SCHW
$181B
| $265K | 0.12% |
6,500
| – | – |
|
78
Costco
COST
$422B
| $263K | 0.12% |
+1,568
| New | +$263K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $257K | 0.12% |
+12,360
| New | +$262K |
|
80
RTX Corp
RTX
$294B
| $252K | 0.11% |
+3,575
| New | +$251K |
|
|
81
Alphabet (Google) Class C
GOOG
$3.99T
| $251K | 0.11% |
6,060
| – | – |
|
82
D.R. Horton
DHI
$41.3B
| $248K | 0.11% |
7,443
| – | – |
|
83
Kroger
KR
$35.5B
| $242K | 0.11% |
+8,195
| New | +$262K |
|
84
Travelers Companies
TRV
$81.4B
| $235K | 0.11% |
+1,952
| New | +$235K |
|
85
United Parcel Service
UPS
$96B
| $234K | 0.1% |
+2,181
| New | +$238K |
|
86
ConocoPhillips
COP
$141B
| $233K | 0.1% |
4,680
| – | – |
|
87
ProShares Large Cap Core Plus
CSM
$510M
| $230K | 0.1% |
7,860
-440
| -5% | -$12.6K |
|
88
Air Products & Chemicals
APD
$65.2B
| $227K | 0.1% |
+1,676
| New | +$236K |
|
89
Visa
V
$689B
| $224K | 0.1% |
+2,517
| New | +$217K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $223K | 0.1% |
1,793
-500
| -22% | -$59.8K |
|
91
Merck
MRK
$323B
| $222K | 0.1% |
3,663
| – | – |
|
92
Morgan Stanley
MS
$337B
| $222K | 0.1% |
5,175
| – | – |
|
93
Chubb
CB
$139B
| $220K | 0.1% |
1,612
| – | – |
|
94
General Dynamics
GD
$105B
| $214K | 0.1% |
+1,143
| New | +$211K |
|
95
Coca-Cola
KO
$362B
| $212K | 0.09% |
4,997
| – | – |
|
96
Honeywell
HON
$77.9B
| $210K | 0.09% |
+1,861
| New | +$206K |
|
97
Union Pacific
UNP
$178B
| $210K | 0.09% |
+1,983
| New | +$211K |
|
98
Trex
TREX
$4.57B
| $209K | 0.09% |
12,032
-1,200
| -9% | -$20.7K |
|
99
Boeing
BA
$167B
| $207K | 0.09% |
+1,172
| New | +$200K |
|
100
Dominion Energy
D
$61.8B
| $206K | 0.09% |
+2,650
| New | +$200K |
|
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Evermay Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Evermay Wealth Management held 104 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Evermay Wealth Management deployed $10.1M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was 3M: 2,391 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $557K trimmed.
- Evermay Wealth Management's largest Q1 2017 buy was 3M: 2,391 shares worth $382K.
- Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $2.25M increase.
- Evermay Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
- Evermay Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $244K.
- Evermay Wealth Management's ten largest holdings make up 77% of its $223M portfolio in Q1 2017.
- Evermay Wealth Management opened 23 new positions and closed 3 in Q1 2017.
- Evermay Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.
Based on Evermay Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.