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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
+5.09%
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
$170M
AUM Growth
+$2.95M
Cap. Flow
+$11.7M
Cap. Flow %
6.87%
Top 10 Hldgs %
77.68%
Holding
85
New
6
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.71M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
GM icon
General Motors
GM
+$248K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 3.04%
2 Financials 2.1%
3 Technology 2.06%
4 Consumer Staples 2%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$38.9M 22.9%
4,803,432
-138,084
-3% -$1.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.9M 13.48%
112,223
+139
+0.1% +$28.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.6M 12.74%
776,210
-29,130
-4% -$832K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$16.6M 9.77%
88,704
+83,502
+1,605% +$15.7M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.2M 4.24%
285,338
+55,330
+24% +$1.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.27M 3.69%
113,870
+604
+0.5% +$34K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.83M 3.44%
158,899
-12,277
-7% -$460K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.78M 3.4%
57,447
+1,652
+3% +$167K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$3.65M 2.15%
+121,600
New +$3.71M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.19M 1.88%
47,827
-26,027
-35% -$1.75M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.18M 1.29%
19,371
-1,257
-6% -$145K
GE icon
13
GE Aerospace
GE
$375B
$2.13M 1.25%
14,249
+1,377
+11% +$196K
XOM icon
14
ExxonMobil
XOM
$642B
$1.8M 1.06%
23,059
+214
+0.9% +$17.1K
AAPL icon
15
Apple
AAPL
$4.95T
$1.73M 1.02%
65,836
-3,932
-6% -$112K
PFE icon
16
Pfizer
PFE
$141B
$1.71M 1.01%
55,931
-2,436
-4% -$76.6K
MKC.V icon
17
McCormick & Company Voting
MKC.V
$13.7B
$1.16M 0.69%
27,254
– –
F icon
18
Ford
F
$58.5B
$995K 0.59%
70,582
-3,070
-4% -$44.5K
WFBI
19
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$947K 0.56%
43,898
+6,076
+16% +$118K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$943K 0.56%
4,602
+791
+21% +$163K
JPM icon
21
JPMorgan Chase
JPM
$947B
$935K 0.55%
14,158
-1,501
-10% -$97.7K
IBM icon
22
IBM
IBM
$204B
$905K 0.53%
6,876
-300
-4% -$40.3K
PEP icon
23
PepsiCo
PEP
$191B
$896K 0.53%
8,972
-955
-10% -$95.3K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$890K 0.52%
8,662
-831
-9% -$83.6K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$714K 0.42%
9,497
-1,469
-13% -$112K
1
2 3 4

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Evermay Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evermay Wealth Management held 85 positions worth $170M, up 1.8% from $167M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management deployed $11.7M of net new capital in Q4 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.08M trimmed.

  • Evermay Wealth Management's largest Q4 2015 buy was Vanguard Mid-Cap ETF: 121,600 shares worth $3.65M.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $15.7M increase.
  • Evermay Wealth Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.08M.
  • Evermay Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $291K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $170M portfolio in Q4 2015.
  • Evermay Wealth Management opened 6 new positions and closed 9 in Q4 2015.
  • Evermay Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $170M.

Based on Evermay Wealth Management's 13F filing for Q4 2015, filed 5 Feb 2016.