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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
ROK icon
126
Rockwell Automation
ROK
$52.2B
$219K 0.08%
+1,115
New +$213K
APLE icon
127
Apple Hospitality REIT
APLE
$3.93B
$218K 0.08%
+11,130
New +$215K
CL icon
128
Colgate-Palmolive
CL
$75.4B
$217K 0.08%
+2,870
New +$210K
SLB icon
129
SLB Ltd
SLB
$75.9B
$217K 0.08%
+3,224
New +$209K
ACN icon
130
Accenture
ACN
$102B
$216K 0.08%
+1,409
New +$204K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.08%
+4,277
New +$217K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$656B
$209K 0.08%
+1,524
New +$204K
ROP icon
133
Roper Technologies
ROP
$39.4B
$208K 0.08%
805
-40
-5% -$10.3K
KMB icon
134
Kimberly-Clark
KMB
$37.9B
$207K 0.08%
+1,715
New +$200K
RTN
135
DELISTED
Raytheon Company
RTN
$205K 0.08%
1,090
– –
NFLX icon
136
Netflix
NFLX
$305B
$203K 0.07%
+10,550
New +$203K
GD icon
137
General Dynamics
GD
$106B
$202K 0.07%
993
-150
-13% -$30.6K
SYK icon
138
Stryker
SYK
$133B
$202K 0.07%
+1,305
New +$199K
TY icon
139
TRI-Continental Corp
TY
$1.87B
$200K 0.07%
+7,436
New +$195K
AET
140
DELISTED
Aetna Inc
AET
$200K 0.07%
+1,110
New +$191K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
0
– –
SBUX icon
142
Starbucks
SBUX
$119B
– –
-4,820
Closed -$259K
2 3 4 5
6

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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.