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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
+3.68%
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
$154M
AUM Growth
+$37.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.01%
Top 10 Hldgs %
73.42%
Holding
90
New
6
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$976K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$848K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$269K
3
FTI icon
TechnipFMC
FTI
+$260K
4
MCHP icon
Microchip Technology
MCHP
+$235K
5
NVS icon
Novartis
NVS
+$217K

Sector Composition

Rank Sector Weight
1 Energy 3.67%
2 Healthcare 3.24%
3 Technology 3.06%
4 Consumer Staples 2.42%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.6M 15.31%
2,885,730
+561,870
+24% +$4.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23M 14.96%
112,122
+281
+0.3% +$56.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 11.93%
634,700
+34,730
+6% +$976K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 3.86%
104,184
+9,502
+10% +$519K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.24M 3.4%
394,575
+23,565
+6% +$308K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.95M 3.21%
71,952
+2,973
+4% +$202K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.46M 2.89%
44,093
+3,400
+8% +$344K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.33M 2.16%
27,843
– –
XOM icon
11
ExxonMobil
XOM
$642B
$2.34M 1.52%
25,289
-316
-1% -$29.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.12M 1.37%
+55,878
New +$2.16M
AAPL icon
13
Apple
AAPL
$4.95T
$1.76M 1.14%
63,656
-148
-0.2% -$4.03K
PFE icon
14
Pfizer
PFE
$141B
$1.61M 1.05%
54,574
-798
-1% -$22.9K
GE icon
15
GE Aerospace
GE
$375B
$1.34M 0.87%
11,045
-483
-4% -$59.4K
IBM icon
16
IBM
IBM
$204B
$1.14M 0.74%
7,414
-160
-2% -$25.5K
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.68%
29,131
+2,823
+11% +$104K
MKC.V icon
18
McCormick & Company Voting
MKC.V
$13.7B
$1.01M 0.66%
27,254
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$920K 0.6%
11,581
-7
-0.1% -$541
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$908K 0.59%
8,685
-303
-3% -$31.9K
F icon
21
Ford
F
$58.5B
$835K 0.54%
53,877
+3,771
+8% +$55.6K
DHR icon
22
Danaher
DHR
$138B
$828K 0.54%
14,377
-186
-1% -$10.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$824K 0.53%
+20,587
New +$848K
JPM icon
24
JPMorgan Chase
JPM
$947B
$815K 0.53%
13,025
+354
+3% +$21.3K
PEP icon
25
PepsiCo
PEP
$191B
$787K 0.51%
8,327
-279
-3% -$26.8K
1
2 3 4

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Evermay Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Evermay Wealth Management held 90 positions worth $154M, up 32% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $29.3M of net new capital in Q4 2014, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $183K trimmed.

  • Evermay Wealth Management's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 55,878 shares worth $2.12M.
  • Evermay Wealth Management added most to Berkshire Hathaway Class A in Q4 2014, an estimated $21.4M increase.
  • Evermay Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $183K.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $767K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $154M portfolio in Q4 2014.
  • Evermay Wealth Management opened 6 new positions and closed 6 in Q4 2014.
  • Evermay Wealth Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Evermay Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.