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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
+6%
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
$273M
AUM Growth
+$42.7M
Cap. Flow
+$28.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
AAPL icon
Apple
AAPL
+$977K
5
DUK icon
Duke Energy
DUK
+$791K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
SBUX icon
Starbucks
SBUX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.16%
3 Healthcare 3.6%
4 Consumer Staples 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$384B
$402K 0.15%
8,768
+3,071
+54% +$141K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$396K 0.15%
5,632
-37
-0.7% -$2.57K
FTV icon
78
Fortive
FTV
$19.6B
$396K 0.15%
+8,676
New +$397K
TFC icon
79
Truist Financial
TFC
$64.5B
$396K 0.15%
+7,959
New +$384K
HON icon
80
Honeywell
HON
$78.4B
$393K 0.14%
2,835
+897
+46% +$120K
BA icon
81
Boeing
BA
$171B
$387K 0.14%
1,311
+213
+19% +$57.7K
DFS
82
DELISTED
Discover Financial Services
DFS
$379K 0.14%
+4,925
New +$339K
ETN icon
83
Eaton
ETN
$149B
$377K 0.14%
+4,775
New +$371K
C icon
84
Citigroup
C
$221B
$373K 0.14%
+5,010
New +$370K
COST icon
85
Costco
COST
$434B
$367K 0.13%
1,973
+405
+26% +$69.9K
ADP icon
86
Automatic Data Processing
ADP
$107B
$363K 0.13%
3,096
-100
-3% -$11.4K
ELV icon
87
Elevance Health
ELV
$82.4B
$360K 0.13%
+1,598
New +$340K
FLO icon
88
Flowers Foods
FLO
$1.66B
$352K 0.13%
+18,225
New +$350K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.13%
4,311
– –
DHI icon
90
D.R. Horton
DHI
$42.3B
$338K 0.12%
6,621
– –
BAC icon
91
Bank of America
BAC
$438B
$336K 0.12%
+11,384
New +$314K
UNH icon
92
UnitedHealth
UNH
$385B
$334K 0.12%
1,514
-250
-14% -$53K
MCHP icon
93
Microchip Technology
MCHP
$41.5B
$327K 0.12%
+7,450
New +$337K
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.45B
$322K 0.12%
3,366
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$321K 0.12%
6,140
+100
+2% +$5.09K
AWK icon
96
American Water Works
AWK
$27.1B
$317K 0.12%
3,464
– –
TREX icon
97
Trex
TREX
$4.64B
$313K 0.11%
11,556
-76
-0.7% -$1.94K
HIG icon
98
Hartford Financial Services
HIG
$39.2B
$312K 0.11%
5,539
-400
-7% -$22.3K
YUM icon
99
Yum! Brands
YUM
$41.5B
$310K 0.11%
+3,796
New +$300K
ADBE icon
100
Adobe
ADBE
$100B
$307K 0.11%
+1,753
New +$302K
2 3
4
5 6

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SFO
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PWPS
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Evermay Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evermay Wealth Management held 142 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $28.9M of net new capital in Q4 2017, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,342 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Evermay Wealth Management's largest Q4 2017 buy was Meta Platforms (Facebook): 6,342 shares worth $1.12M.
  • Evermay Wealth Management added most to PepsiCo in Q4 2017, an estimated $1.76M increase.
  • Evermay Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Evermay Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $259K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $273M portfolio in Q4 2017.
  • Evermay Wealth Management opened 41 new positions and closed 1 in Q4 2017.
  • Evermay Wealth Management's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Evermay Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.