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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
F icon
101
Ford
F
$57.5B
– –
-53,686
Closed -$625K
HBI
102
DELISTED
Hanesbrands
HBI
– –
-12,360
Closed -$257K
KR icon
103
Kroger
KR
$35.7B
– –
-8,195
Closed -$242K
TY icon
104
TRI-Continental Corp
TY
$1.87B
– –
-13,467
Closed -$311K
VTRS icon
105
Viatris
VTRS
$20.5B
– –
-7,885
Closed -$307K
1 2 3 4
5

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LOIM
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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 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.