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
+4.22%
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
$116M
AUM Growth
+$21.7M
Cap. Flow
+$17.3M
Cap. Flow %
14.96%
Top 10 Hldgs %
71.14%
Holding
82
New
17
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
XOM icon
ExxonMobil
XOM
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.06M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$982K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$848K
3
PRGO icon
Perrigo
PRGO
+$717K
4
DHR icon
Danaher
DHR
+$409K
5
SBUX icon
Starbucks
SBUX
+$400K

Sector Composition

Rank Sector Weight
1 Energy 4.58%
2 Healthcare 4.18%
3 Technology 4.17%
4 Industrials 2.99%
5 Financials 2.77%
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
$781B
$22.1M 19.13%
112,996
+1,280
+1% +$243K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.9M 15.45%
623,880
+23,225
+4% +$638K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.6M 14.33%
2,121,972
+378,294
+22% +$2.86M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 4.29%
88,460
+69,688
+371% +$3.77M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.68M 4.05%
366,675
+166,110
+83% +$2.08M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.45M 3.85%
67,099
+504
+0.8% +$32.6K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.05M 3.5%
39,938
-300
-0.7% -$30.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$3.32M 2.87%
27,908
-7,468
-21% -$848K
XOM icon
9
ExxonMobil
XOM
$642B
$2.68M 2.32%
26,630
+17,897
+205% +$1.81M
PFE icon
10
Pfizer
PFE
$141B
$1.56M 1.35%
55,563
+19,868
+56% +$566K
AAPL icon
11
Apple
AAPL
$4.95T
$1.48M 1.28%
63,804
+10,100
+19% +$215K
GE icon
12
GE Aerospace
GE
$375B
$1.46M 1.27%
11,627
+8,305
+250% +$1.06M
IBM icon
13
IBM
IBM
$204B
$1.33M 1.15%
7,701
+5,749
+295% +$1.03M
MKC.V icon
14
McCormick & Company Voting
MKC.V
$13.7B
$971K 0.84%
27,254
– –
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$930K 0.8%
8,893
+1,350
+18% +$136K
MCD icon
16
McDonald's
MCD
$192B
$923K 0.8%
9,164
-638
-7% -$64.4K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$892K 0.77%
11,583
+5
+0% +$374
F icon
18
Ford
F
$58.5B
$864K 0.75%
50,105
+1
+0% +$16
DHR icon
19
Danaher
DHR
$138B
$825K 0.71%
15,582
-7,967
-34% -$409K
PEP icon
20
PepsiCo
PEP
$191B
$772K 0.67%
8,638
+1,894
+28% +$164K
JPM icon
21
JPMorgan Chase
JPM
$947B
$733K 0.63%
12,714
+3,391
+36% +$191K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$729K 0.63%
10,657
-825
-7% -$56.5K
CVX icon
23
Chevron
CVX
$378B
$612K 0.53%
4,688
+1,736
+59% +$216K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.45B
$587K 0.51%
7,710
-3,726
-33% -$273K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$579K 0.5%
+5,616
New +$551K
1
2 3 4

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Evermay Wealth Management held 82 positions worth $116M, up 23% from $93.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management deployed $17.3M of net new capital in Q2 2014, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Norfolk Southern: 5,616 shares worth $579K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $848K trimmed.

  • Evermay Wealth Management's largest Q2 2014 buy was Norfolk Southern: 5,616 shares worth $579K.
  • Evermay Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2014, an estimated $3.77M increase.
  • Evermay Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $848K.
  • Evermay Wealth Management fully exited TJX Companies in Q2 2014, selling an estimated $982K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q2 2014.
  • Evermay Wealth Management opened 17 new positions and closed 2 in Q2 2014.
  • Evermay Wealth Management's portfolio value rose 23% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.