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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
+3.59%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
-$2.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
DD icon
DuPont de Nemours
DD
+$485K
5
WBA
Walgreens Boots Alliance
WBA
+$345K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
BAH icon
Booz Allen Hamilton
BAH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Financials 3.28%
3 Technology 2.82%
4 Healthcare 2.57%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$9.1B
– –
-11,390
Closed -$371K
COP icon
102
ConocoPhillips
COP
$165B
– –
-4,681
Closed -$206K
SCHW
103
Charles Schwab
SCHW
$186B
– –
-6,400
Closed -$275K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,607
Closed -$200K
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-4,129
Closed -$333K
RAI
106
DELISTED
Reynolds American Inc
RAI
– –
-5,013
Closed -$326K
1 2 3 4
5

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Evermay Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evermay Wealth Management held 106 positions worth $230M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q3 2017 filing shows 7 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,908 shares worth $510K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Evermay Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 2,908 shares worth $510K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12M increase.
  • Evermay Wealth Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Evermay Wealth Management fully exited Booz Allen Hamilton in Q3 2017, selling an estimated $371K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q3 2017.
  • Evermay Wealth Management opened 7 new positions and closed 6 in Q3 2017.
  • Evermay Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Evermay Wealth Management's 13F filing for Q3 2017, filed 23 Oct 2017.