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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
-0.89%
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
$290M
AUM Growth
+$17.1M
Cap. Flow
+$52.1M
Cap. Flow %
17.96%
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
AFL icon
Aflac
AFL
+$593K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$102B
$300K 0.1%
2,643
-453
-15% -$52.8K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.1%
+100
New +$30.8M
DHI icon
103
D.R. Horton
DHI
$41.3B
$290K 0.1%
6,619
-2
-0% -$93
FIS icon
104
Fidelity National Information Services
FIS
$22.3B
$289K 0.1%
3,006
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.3B
$287K 0.1%
3,485
-12,541
-78% -$1.08M
TJX icon
106
TJX Companies
TJX
$173B
$281K 0.1%
6,880
-180
-3% -$7.12K
MS icon
107
Morgan Stanley
MS
$337B
$279K 0.1%
5,175
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.1%
4,232
– –
COST icon
109
Costco
COST
$422B
$273K 0.09%
1,447
-526
-27% -$99.2K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$272K 0.09%
9,920
-520
-5% -$14.7K
AWK icon
111
American Water Works
AWK
$26.3B
$255K 0.09%
3,105
-359
-10% -$29.3K
CSM icon
112
ProShares Large Cap Core Plus
CSM
$510M
$255K 0.09%
7,660
-200
-3% -$6.83K
GIS icon
113
General Mills
GIS
$19.5B
$251K 0.09%
5,565
-1,530
-22% -$83K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.09%
4,264
-2,900
-40% -$195K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$248K 0.09%
4,770
– –
TROW icon
116
T. Rowe Price
TROW
$25.5B
$246K 0.08%
2,280
– –
NUE icon
117
Nucor
NUE
$56.4B
$234K 0.08%
+3,835
New +$254K
PM icon
118
Philip Morris
PM
$305B
$234K 0.08%
+2,350
New +$245K
QDF icon
119
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$233K 0.08%
5,320
-500
-9% -$22.6K
TOWN icon
120
Towne Bank
TOWN
$3.45B
$231K 0.08%
+8,060
New +$242K
HON icon
121
Honeywell
HON
$77.9B
$227K 0.08%
1,738
-1,097
-39% -$152K
GD icon
122
General Dynamics
GD
$105B
$219K 0.08%
993
– –
ACN icon
123
Accenture
ACN
$94.3B
$216K 0.07%
1,409
– –
FDX icon
124
FedEx
FDX
$73.5B
$216K 0.07%
900
-740
-45% -$187K
YUMC icon
125
Yum China
YUMC
$15.3B
$216K 0.07%
+5,216
New +$224K
3 4
5
6 7

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Evermay Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evermay Wealth Management held 156 positions worth $290M, up 6.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $52.1M of net new capital in Q1 2018, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.08M trimmed.

  • Evermay Wealth Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $3.38M increase.
  • Evermay Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.08M.
  • Evermay Wealth Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.56M.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $290M portfolio in Q1 2018.
  • Evermay Wealth Management opened 15 new positions and closed 23 in Q1 2018.
  • Evermay Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on Evermay Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.