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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
+2.21%
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
$226M
AUM Growth
+$2.19M
Cap. Flow
-$2.07M
Cap. Flow %
-0.92%
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$709K
4
F icon
Ford
F
+$625K
5
PFE icon
Pfizer
PFE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 2.43%
3 Financials 2.33%
4 Healthcare 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$270K 0.12%
8,629
-459
-5% -$15K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.56T
$261K 0.12%
5,740
-320
-5% -$14.7K
COST icon
78
Costco
COST
$423B
$251K 0.11%
1,568
– –
TRV icon
79
Travelers Companies
TRV
$78B
$247K 0.11%
1,952
– –
UPS icon
80
United Parcel Service
UPS
$90.8B
$241K 0.11%
2,181
– –
APD icon
81
Air Products & Chemicals
APD
$65.2B
$240K 0.11%
1,676
– –
CSM icon
82
ProShares Large Cap Core Plus
CSM
$524M
$236K 0.1%
7,860
– –
V icon
83
Visa
V
$683B
$236K 0.1%
2,517
– –
CB icon
84
Chubb
CB
$134B
$234K 0.1%
1,612
– –
CELG
85
DELISTED
Celgene Corp
CELG
$233K 0.1%
1,793
– –
BA icon
86
Boeing
BA
$185B
$232K 0.1%
1,172
– –
MS icon
87
Morgan Stanley
MS
$332B
$231K 0.1%
5,175
– –
DHI icon
88
D.R. Horton
DHI
$41B
$228K 0.1%
6,593
-850
-11% -$28.4K
GD icon
89
General Dynamics
GD
$103B
$226K 0.1%
1,143
– –
HON icon
90
Honeywell
HON
$78.2B
$224K 0.1%
1,861
– –
KO icon
91
Coca-Cola
KO
$374B
$224K 0.1%
4,997
– –
MRK icon
92
Merck
MRK
$316B
$224K 0.1%
3,663
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$220K 0.1%
+4,170
New +$219K
UNP icon
94
Union Pacific
UNP
$173B
$216K 0.1%
1,983
– –
ROP icon
95
Roper Technologies
ROP
$38.8B
$210K 0.09%
+905
New +$200K
COP icon
96
ConocoPhillips
COP
$145B
$206K 0.09%
4,681
+1
+0% +$47
TREX icon
97
Trex
TREX
$4.66B
$204K 0.09%
12,032
– –
D icon
98
Dominion Energy
D
$60.5B
$203K 0.09%
2,650
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$200K 0.09%
+1,607
New +$198K
AES icon
100
AES
AES
$10.5B
– –
-10,000
Closed -$112K
1 2 3
4
5

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Evermay Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evermay Wealth Management held 105 positions worth $226M, up 0.98% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q2 2017 filing shows 4 new, 15 increased, 34 reduced and 6 closed positions. Its largest new stake was Booz Allen Hamilton: 11,390 shares worth $371K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Evermay Wealth Management's largest Q2 2017 buy was Booz Allen Hamilton: 11,390 shares worth $371K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.93M increase.
  • Evermay Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.42M.
  • Evermay Wealth Management fully exited Ford in Q2 2017, selling an estimated $625K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2017.
  • Evermay Wealth Management opened 4 new positions and closed 6 in Q2 2017.
  • Evermay Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $226M.

Based on Evermay Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.