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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
Cap. Flow
+$10.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
2
AAPL icon
Apple
AAPL
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MMM icon
3M
MMM
+$367K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$359K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
5
VWO icon
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
AES icon
101
AES
AES
$10.6B
$112K 0.05%
10,000
– –
DUK icon
102
Duke Energy
DUK
$100B
– –
-2,779
Closed -$216K
TFC icon
103
Truist Financial
TFC
$63.7B
– –
-4,261
Closed -$200K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,821
Closed -$244K
1 2 3 4
5

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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 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.