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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
-0.97%
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
+$881K
Cap. Flow
+$2.29M
Cap. Flow %
1.96%
Top 10 Hldgs %
70.51%
Holding
84
New
4
Increased
28
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
2
EPD icon
Enterprise Products Partners
EPD
+$526K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$441K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$213K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
2
CMI icon
Cummins
CMI
+$348K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K
4
SLB icon
SLB Ltd
SLB
+$225K
5
TROW icon
T. Rowe Price
TROW
+$216K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Technology 4.35%
3 Healthcare 4.05%
4 Consumer Staples 2.91%
5 Financials 2.86%
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
$22M 18.92%
111,841
-1,155
-1% -$228K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.2M 15.63%
2,323,860
+201,888
+10% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 14.09%
599,970
-23,910
-4% -$674K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.94M 4.24%
94,682
+6,222
+7% +$339K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.77M 4.09%
371,010
+4,335
+1% +$55.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.58M 3.93%
68,979
+1,880
+3% +$125K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 3.54%
40,693
+755
+2% +$76.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$3.04M 2.61%
27,843
-65
-0.2% -$7.44K
XOM icon
9
ExxonMobil
XOM
$642B
$2.41M 2.07%
25,605
-1,025
-4% -$102K
AAPL icon
10
Apple
AAPL
$4.95T
$1.61M 1.38%
63,804
– –
PFE icon
11
Pfizer
PFE
$141B
$1.55M 1.33%
55,372
-191
-0.3% -$5.36K
GE icon
12
GE Aerospace
GE
$375B
$1.42M 1.22%
11,528
-99
-0.9% -$12.3K
IBM icon
13
IBM
IBM
$204B
$1.38M 1.18%
7,574
-127
-2% -$23.1K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$1.06M 0.91%
26,308
+13,400
+104% +$526K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$958K 0.82%
8,988
+95
+1% +$9.85K
MKC.V icon
16
McCormick & Company Voting
MKC.V
$13.7B
$913K 0.78%
27,254
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$856K 0.74%
11,588
+5
+0% +$377
MCD icon
18
McDonald's
MCD
$192B
$835K 0.72%
8,812
-352
-4% -$33.6K
PEP icon
19
PepsiCo
PEP
$191B
$801K 0.69%
8,606
-32
-0.4% -$2.92K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$767K 0.66%
26,152
+15,242
+140% +$441K
JPM icon
21
JPMorgan Chase
JPM
$947B
$763K 0.66%
12,671
-43
-0.3% -$2.51K
DHR icon
22
Danaher
DHR
$138B
$744K 0.64%
14,563
-1,019
-7% -$52.4K
F icon
23
Ford
F
$58.5B
$741K 0.64%
50,106
+1
+0% +$17
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.6%
10,907
+250
+2% +$16.7K
NSC icon
25
Norfolk Southern
NSC
$77.1B
$623K 0.53%
5,586
-30
-0.5% -$3.18K
1
2 3 4

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Evermay Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Evermay Wealth Management held 84 positions worth $116M, up 0.76% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evermay Wealth Management's Q3 2014 filing shows 4 new, 28 increased, 25 reduced and 4 closed positions. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Evermay Wealth Management's largest Q3 2014 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 4,289 shares worth $214K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.59M increase.
  • Evermay Wealth Management's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $674K.
  • Evermay Wealth Management fully exited Cummins in Q3 2014, selling an estimated $348K.
  • Evermay Wealth Management's ten largest holdings make up 71% of its $116M portfolio in Q3 2014.
  • Evermay Wealth Management opened 4 new positions and closed 4 in Q3 2014.
  • Evermay Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $116M.

Based on Evermay Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.