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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
-7.19%
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
$167M
AUM Growth
-$1.27M
Cap. Flow
+$11.9M
Cap. Flow %
7.15%
Top 10 Hldgs %
76.36%
Holding
87
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$685K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.55M
2
WPZ
Williams Partners L.P.
WPZ
+$240K
3
MMM icon
3M
MMM
+$209K
4
RTX icon
RTX Corp
RTX
+$208K
5
MS icon
Morgan Stanley
MS
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 3.09%
2 Technology 2.55%
3 Energy 2.35%
4 Consumer Staples 2.07%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$37.7M 22.59%
4,941,516
+1,118,064
+29% +$9.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22M 13.19%
805,340
+76,105
+10% +$2.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 12.87%
112,084
+1,625
+1% +$330K
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
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.1M 3.66%
171,176
+17,832
+12% +$685K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 3.62%
113,266
+4,276
+4% +$243K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.84M 3.5%
230,008
+77,680
+51% +$1.97M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.62M 3.37%
55,795
+900
+2% +$91K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.63M 2.77%
73,854
+2,846
+4% +$187K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.28M 1.36%
68,769
+3,354
+5% +$122K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.25M 1.35%
20,628
– –
AAPL icon
13
Apple
AAPL
$4.95T
$1.92M 1.15%
69,768
+5,444
+8% +$160K
PFE icon
14
Pfizer
PFE
$141B
$1.74M 1.04%
58,367
+5,402
+10% +$173K
XOM icon
15
ExxonMobil
XOM
$642B
$1.7M 1.02%
22,845
-384
-2% -$29.6K
GE icon
16
GE Aerospace
GE
$375B
$1.56M 0.93%
12,872
-39
-0.3% -$4.78K
MKC.V icon
17
McCormick & Company Voting
MKC.V
$13.7B
$1.12M 0.67%
27,254
– –
F icon
18
Ford
F
$58.5B
$999K 0.6%
73,652
+8,585
+13% +$123K
IBM icon
19
IBM
IBM
$204B
$995K 0.6%
7,176
+37
+0.5% +$5.46K
JPM icon
20
JPMorgan Chase
JPM
$947B
$955K 0.57%
15,659
+493
+3% +$32.3K
PEP icon
21
PepsiCo
PEP
$191B
$936K 0.56%
9,927
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$914K 0.55%
+5,202
New +$967K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$886K 0.53%
9,493
+108
+1% +$10.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.49%
6,289
+629
+11% +$86.2K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$798K 0.48%
10,966
-813
-7% -$60.7K
1
2 3 4

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PHP
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Evermay Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evermay Wealth Management held 87 positions worth $167M, down 0.76% from $168M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Evermay Wealth Management deployed $11.9M of net new capital in Q3 2015, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,202 shares worth $914K.

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

On the sell side, the largest reduction was Chevron, an estimated $83.8K trimmed.

  • Evermay Wealth Management's largest Q3 2015 buy was Vanguard S&P 500 ETF: 5,202 shares worth $914K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $9.04M increase.
  • Evermay Wealth Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $83.8K.
  • Evermay Wealth Management fully exited Schwab US Dividend Equity ETF in Q3 2015, selling an estimated $4.55M.
  • Evermay Wealth Management's ten largest holdings make up 76% of its $167M portfolio in Q3 2015.
  • Evermay Wealth Management opened 3 new positions and closed 6 in Q3 2015.
  • Evermay Wealth Management's portfolio value fell 0.76% quarter-over-quarter to $167M.

Based on Evermay Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.