We are live on ! Find out more
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 Miscellaneous 71.54%
2 Financials 4.96%
3 Technology 4.7%
4 Healthcare 3.88%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$37.2B
– –
0
– –
CB icon
127
Chubb
CB
$131B
$212K 0.07%
1,547
-63
-4% -$9.12K
DIS icon
128
Walt Disney
DIS
$183B
$212K 0.07%
2,110
-448
-18% -$47.6K
CL icon
129
Colgate-Palmolive
CL
$70.1B
$206K 0.07%
2,870
– –
BA icon
130
Boeing
BA
$162B
$205K 0.07%
625
-686
-52% -$232K
ANDV
131
DELISTED
Andeavor
ANDV
$205K 0.07%
+2,038
New +$213K
AET
132
DELISTED
Aetna Inc
AET
$204K 0.07%
1,205
+95
+9% +$17.1K
DHF
133
BNY Mellon High Yield Strategies Fund
DHF
$167M
– –
0
– –
AFL icon
134
Aflac
AFL
$57.4B
– –
-13,502
Closed -$593K
APD icon
135
Air Products & Chemicals
APD
$65.4B
– –
-1,676
Closed -$275K
APLE icon
136
Apple Hospitality REIT
APLE
$3.67B
– –
-11,130
Closed -$218K
BALL icon
137
Ball Corp
BALL
$15.8B
– –
-5,964
Closed -$226K
CLX icon
138
Clorox
CLX
$10.7B
– –
-1,840
Closed -$274K
FLO icon
139
Flowers Foods
FLO
$1.3B
– –
-18,225
Closed -$352K
HIG icon
140
Hartford Financial Services
HIG
$37.1B
– –
-5,539
Closed -$312K
KMB icon
141
Kimberly-Clark
KMB
$32.8B
– –
-1,715
Closed -$207K
KR icon
142
Kroger
KR
$34.9B
– –
-10,125
Closed -$278K
LOW icon
143
Lowe's Companies
LOW
$110B
– –
-2,924
Closed -$272K
NOC icon
144
Northrop Grumman
NOC
$73.7B
– –
-893
Closed -$274K
ROK icon
145
Rockwell Automation
ROK
$46.8B
– –
-1,115
Closed -$219K
ROP icon
146
Roper Technologies
ROP
$38.4B
– –
-805
Closed -$208K
SLB icon
147
SLB Ltd
SLB
$83.1B
– –
-3,224
Closed -$217K
TY icon
148
TRI-Continental Corp
TY
$1.86B
– –
-7,436
Closed -$200K
UNH icon
149
UnitedHealth
UNH
$349B
– –
-1,514
Closed -$334K
UNP icon
150
Union Pacific
UNP
$170B
– –
-1,933
Closed -$259K
3 4 5
6
7

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

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.