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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
+8.15%
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
$72M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
96.68%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.69% |
| 2 | Healthcare | 3.3% |
| 3 | Energy | 2.58% |
| 4 | Consumer Staples | 2.47% |
| 5 | Financials | 1.72% |
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Evermay Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Evermay Wealth Management, which disclosed 46 positions worth $72M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 114,835 shares worth $21.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.7% of assets, followed by Healthcare and Energy.
- Evermay Wealth Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 114,835 shares worth $21.2M.
- Evermay Wealth Management's ten largest holdings make up 77% of its $72M portfolio in Q4 2013.
- Evermay Wealth Management disclosed 46 positions in Q4 2013, its first 13F filing on record.
Based on Evermay Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.