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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
+1.27%
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
$169M
AUM Growth
+$15M
Cap. Flow
+$14.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
72.57%
Holding
95
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$415K
2
TFC icon
Truist Financial
TFC
+$353K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$288K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$282K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 3.14%
2 Energy 2.9%
3 Technology 2.79%
4 Consumer Staples 2.23%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$28M 16.58%
3,393,870
+508,140
+18% +$4.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23M 13.61%
111,489
-633
-0.6% -$131K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 12.4%
689,955
+55,255
+9% +$1.63M
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
$6.38M 3.77%
108,016
+3,832
+4% +$220K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.71M 3.38%
143,429
+87,551
+157% +$3.43M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.32M 3.14%
52,543
+8,450
+19% +$854K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$5.09M 3.01%
387,240
-7,335
-2% -$97.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.84M 2.86%
70,925
-1,027
-1% -$70.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$3.41M 2.02%
27,433
-410
-1% -$49.4K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.17M 1.87%
+124,800
New +$3.16M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.48M 1.46%
60,617
+40,030
+194% +$1.63M
XOM icon
14
ExxonMobil
XOM
$642B
$2.03M 1.2%
23,889
-1,400
-6% -$124K
AAPL icon
15
Apple
AAPL
$4.95T
$2.02M 1.2%
65,064
+1,408
+2% +$42.5K
PFE icon
16
Pfizer
PFE
$141B
$1.75M 1.03%
52,965
-1,609
-3% -$51.2K
GE icon
17
GE Aerospace
GE
$375B
$1.53M 0.91%
12,872
+1,827
+17% +$217K
IBM icon
18
IBM
IBM
$204B
$1.13M 0.67%
7,365
-49
-0.7% -$7.43K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$1.06M 0.63%
27,254
– –
F icon
20
Ford
F
$58.5B
$1.05M 0.62%
65,066
+11,189
+21% +$177K
PEP icon
21
PepsiCo
PEP
$191B
$949K 0.56%
9,927
+1,600
+19% +$155K
JPM icon
22
JPMorgan Chase
JPM
$947B
$935K 0.55%
15,431
+2,406
+18% +$142K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$903K 0.53%
11,586
+5
+0% +$396
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$857K 0.51%
8,515
-170
-2% -$17.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$802K 0.47%
5,559
+655
+13% +$96.4K
1
2 3 4

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Evermay Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Evermay Wealth Management held 95 positions worth $169M, up 9.8% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management deployed $14.1M of net new capital in Q1 2015, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $278K trimmed.

  • Evermay Wealth Management's largest Q1 2015 buy was Schwab Short-Term US Treasury ETF: 124,800 shares worth $3.17M.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $4.18M increase.
  • Evermay Wealth Management's biggest Q1 2015 reduction was iShares Micro-Cap ETF, cutting an estimated $278K.
  • Evermay Wealth Management fully exited Emerson Electric in Q1 2015, selling an estimated $415K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $169M portfolio in Q1 2015.
  • Evermay Wealth Management opened 11 new positions and closed 8 in Q1 2015.
  • Evermay Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $169M.

Based on Evermay Wealth Management's 13F filing for Q1 2015, filed 30 Apr 2015.