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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
+1.29%
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
$93.9M
AUM Growth
+$21.9M
Cap. Flow
+$20.6M
Cap. Flow %
21.98%
Top 10 Hldgs %
73.04%
Holding
69
New
23
Increased
15
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
2
PFE icon
Pfizer
PFE
+$1.06M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K
5
PRGO icon
Perrigo
PRGO
+$732K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$840K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$512K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$334K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Consumer Discretionary 4.07%
3 Energy 2.67%
4 Consumer Staples 2.58%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.9M 22.25%
111,716
-3,119
-3% -$572K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 17.59%
600,655
+4,955
+0.8% +$133K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.9B
$13M 13.84%
+1,743,678
New +$12.8M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.2M 4.48%
66,595
+453
+0.7% +$27.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$4.12M 4.38%
35,376
-14
-0% -$1.61K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.08M 4.34%
40,238
+1,010
+3% +$102K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$2.46M 2.62%
200,565
+36,900
+23% +$443K
DHR icon
8
Danaher
DHR
$139B
$1.19M 1.26%
23,549
-783
-3% -$39.9K
PFE icon
9
Pfizer
PFE
$143B
$1.09M 1.16%
+35,695
New +$1.06M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.03M 1.1%
18,772
+3,310
+21% +$179K
AAPL icon
11
Apple
AAPL
$4.46T
$1.03M 1.1%
+53,704
New +$1.02M
TJX icon
12
TJX Companies
TJX
$174B
$982K 1.05%
32,390
-826
-2% -$25K
MKC.V icon
13
McCormick & Company Voting
MKC.V
$14.2B
$975K 1.04%
27,254
– –
MCD icon
14
McDonald's
MCD
$188B
$961K 1.02%
9,802
+656
+7% +$62.7K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.48B
$884K 0.94%
11,436
+625
+6% +$48K
XOM icon
16
ExxonMobil
XOM
$643B
$853K 0.91%
8,733
+30
+0.3% +$2.86K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.6B
$849K 0.9%
11,578
-470
-4% -$33.3K
F icon
18
Ford
F
$57.5B
$782K 0.83%
50,104
-3,996
-7% -$61.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.4B
$772K 0.82%
+11,482
New +$759K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$741K 0.79%
7,543
+1,557
+26% +$144K
PRGO icon
21
Perrigo
PRGO
$1.48B
$717K 0.76%
+4,638
New +$732K
SBUX icon
22
Starbucks
SBUX
$118B
$706K 0.75%
19,240
-1,312
-6% -$48.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$606K 0.65%
+21,842
New +$636K
JPM icon
24
JPMorgan Chase
JPM
$937B
$566K 0.6%
9,323
+2,882
+45% +$167K
PEP icon
25
PepsiCo
PEP
$191B
$563K 0.6%
6,744
+1,909
+39% +$155K
1
2 3

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Evermay Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evermay Wealth Management held 69 positions worth $93.9M, up 30% from $72M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $20.6M of net new capital in Q1 2014, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FlexShares Quality Dividend Index Fund, an estimated $840K trimmed.

  • Evermay Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,743,678 shares worth $13M.
  • Evermay Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2014, an estimated $443K increase.
  • Evermay Wealth Management's biggest Q1 2014 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $840K.
  • Evermay Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2014, selling an estimated $512K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $93.9M portfolio in Q1 2014.
  • Evermay Wealth Management opened 23 new positions and closed 4 in Q1 2014.
  • Evermay Wealth Management's portfolio value rose 30% quarter-over-quarter to $93.9M.

Based on Evermay Wealth Management's 13F filing for Q1 2014, filed 9 May 2014.