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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
-1.67%
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
$168M
AUM Growth
-$995K
Cap. Flow
+$3.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
73.37%
Holding
89
New
3
Increased
18
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.61M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$410K
5
UNP icon
Union Pacific
UNP
+$245K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$850K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$319K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$244K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Energy 2.76%
3 Technology 2.65%
4 Financials 2.16%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$31.4M 18.69%
3,823,452
+429,582
+13% +$3.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.7M 13.53%
110,459
-1,030
-0.9% -$217K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 13.01%
729,235
+39,280
+6% +$1.2M
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
$6.42M 3.82%
108,990
+974
+0.9% +$57.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.08M 3.62%
153,344
+9,915
+7% +$410K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.55M 3.3%
54,895
+2,352
+4% +$238K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.78M 2.84%
71,008
+83
+0.1% +$5.76K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.55M 2.71%
356,580
-30,660
-8% -$406K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.86M 2.3%
152,328
+27,528
+22% +$698K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.67M 1.59%
65,415
+4,798
+8% +$206K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$2.58M 1.53%
20,628
-6,805
-25% -$850K
AAPL icon
14
Apple
AAPL
$4.95T
$2.02M 1.2%
64,324
-740
-1% -$23.7K
XOM icon
15
ExxonMobil
XOM
$642B
$1.93M 1.15%
23,229
-660
-3% -$56.7K
PFE icon
16
Pfizer
PFE
$141B
$1.69M 1%
52,965
– –
GE icon
17
GE Aerospace
GE
$375B
$1.64M 0.98%
12,911
+39
+0.3% +$5.06K
IBM icon
18
IBM
IBM
$204B
$1.11M 0.66%
7,139
-226
-3% -$36.3K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$1.1M 0.66%
27,254
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.03M 0.61%
15,166
-265
-2% -$17.3K
F icon
21
Ford
F
$58.5B
$977K 0.58%
65,067
+1
+0% +$16
PEP icon
22
PepsiCo
PEP
$191B
$927K 0.55%
9,927
– –
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$915K 0.54%
9,385
+870
+10% +$87.1K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$885K 0.53%
11,779
+193
+2% +$15.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$770K 0.46%
5,660
+101
+2% +$14.4K
1
2 3 4

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Evermay Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evermay Wealth Management held 89 positions worth $168M, down 0.59% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evermay Wealth Management's Q2 2015 filing shows 3 new, 18 increased, 30 reduced and 5 closed positions. Its largest new stake was Union Pacific: 2,354 shares worth $225K. The largest sale was iShares Russell 2000 ETF, an estimated $850K.

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

  • Evermay Wealth Management's largest Q2 2015 buy was Union Pacific: 2,354 shares worth $225K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $3.61M increase.
  • Evermay Wealth Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $850K.
  • Evermay Wealth Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $319K.
  • Evermay Wealth Management's ten largest holdings make up 73% of its $168M portfolio in Q2 2015.
  • Evermay Wealth Management opened 3 new positions and closed 5 in Q2 2015.
  • Evermay Wealth Management's portfolio value fell 0.59% quarter-over-quarter to $168M.

Based on Evermay Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.