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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.11%
4,232
-75
-2% -$5.28K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$303K 0.11%
10,440
-600
-5% -$17.1K
MDLZ icon
103
Mondelez International
MDLZ
$80.8B
$291K 0.11%
+6,798
New +$285K
WELL icon
104
Welltower
WELL
$172B
$291K 0.11%
4,566
+805
+21% +$54K
SCHW
105
Charles Schwab
SCHW
$184B
$284K 0.1%
+5,530
New +$260K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$283K 0.1%
3,006
+740
+33% +$69.6K
KR icon
107
Kroger
KR
$36.9B
$278K 0.1%
10,125
-2,000
-16% -$46.6K
APD icon
108
Air Products & Chemicals
APD
$65.6B
$275K 0.1%
1,676
– –
DIS icon
109
Walt Disney
DIS
$171B
$275K 0.1%
2,558
-393
-13% -$40.5K
CLX icon
110
Clorox
CLX
$12.1B
$274K 0.1%
+1,840
New +$250K
NOC icon
111
Northrop Grumman
NOC
$78.5B
$274K 0.1%
893
-311
-26% -$93.4K
LOW icon
112
Lowe's Companies
LOW
$122B
$272K 0.1%
+2,924
New +$242K
MS icon
113
Morgan Stanley
MS
$332B
$272K 0.1%
5,175
– –
TJX icon
114
TJX Companies
TJX
$177B
$270K 0.1%
7,060
– –
CSM icon
115
ProShares Large Cap Core Plus
CSM
$511M
$262K 0.1%
7,860
– –
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$262K 0.1%
5,820
– –
WFC icon
117
Wells Fargo
WFC
$263B
$261K 0.1%
+4,310
New +$243K
UNP icon
118
Union Pacific
UNP
$179B
$259K 0.09%
1,933
-50
-3% -$6.03K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.09%
4,770
+600
+14% +$31.5K
UPS icon
120
United Parcel Service
UPS
$92.3B
$242K 0.09%
2,031
-150
-7% -$17.6K
AMGN icon
121
Amgen
AMGN
$212B
$241K 0.09%
+1,386
New +$245K
TROW icon
122
T. Rowe Price
TROW
$26B
$239K 0.09%
2,280
+1
+0% +$98
CB icon
123
Chubb
CB
$141B
$235K 0.09%
1,610
-65
-4% -$9.71K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$232K 0.09%
+3,789
New +$237K
BALL icon
125
Ball Corp
BALL
$17.8B
$226K 0.08%
+5,964
New +$242K
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.