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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
+1.34%
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
$178M
AUM Growth
+$8.67M
Cap. Flow
+$6.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
77.24%
Holding
80
New
4
Increased
32
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
AMZN icon
Amazon
AMZN
+$711K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$264K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$251K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$248K
4
SCHW
Charles Schwab
SCHW
+$244K
5
COP icon
ConocoPhillips
COP
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 2.75%
2 Consumer Discretionary 2.21%
3 Technology 2.15%
4 Consumer Staples 2.1%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$39.6M 22.18%
4,863,174
+59,742
+1% +$461K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.3M 13.08%
113,560
+1,337
+1% +$261K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 12.64%
782,255
+6,045
+0.8% +$161K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 10.36%
98,077
+9,373
+11% +$1.68M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.46M 4.18%
293,498
+8,160
+3% +$207K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 3.46%
109,690
-4,180
-4% -$218K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.03M 3.38%
168,043
+9,144
+6% +$316K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.7M 3.19%
56,523
-924
-2% -$93K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$5.19M 2.91%
171,284
+49,684
+41% +$1.41M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.31M 1.86%
48,012
+185
+0.4% +$12.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
GE icon
12
GE Aerospace
GE
$375B
$2.33M 1.31%
15,285
+1,036
+7% +$146K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$2.17M 1.21%
19,594
+223
+1% +$23.1K
XOM icon
14
ExxonMobil
XOM
$642B
$2.02M 1.13%
24,223
+1,164
+5% +$93.2K
AAPL icon
15
Apple
AAPL
$4.95T
$1.93M 1.08%
70,936
+5,100
+8% +$127K
PFE icon
16
Pfizer
PFE
$141B
$1.89M 1.06%
67,208
+11,277
+20% +$322K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.87M 1.05%
9,045
+4,443
+97% +$872K
MKC.V icon
18
McCormick & Company Voting
MKC.V
$13.7B
$1.35M 0.76%
27,254
– –
AMZN icon
19
Amazon
AMZN
$2.49T
$1.28M 0.72%
43,040
+25,040
+139% +$711K
IBM icon
20
IBM
IBM
$204B
$1.05M 0.59%
7,260
+384
+6% +$49K
PEP icon
21
PepsiCo
PEP
$191B
$1.04M 0.58%
10,122
+1,150
+13% +$114K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$937K 0.53%
8,662
– –
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$914K 0.51%
43,898
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$888K 0.5%
10,872
+1,375
+14% +$105K
F icon
25
Ford
F
$58.5B
$875K 0.49%
64,787
-5,795
-8% -$72.9K
1
2 3 4

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Evermay Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evermay Wealth Management held 80 positions worth $178M, up 5.1% from $170M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $6.4M of net new capital in Q1 2016, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $218K trimmed.

  • Evermay Wealth Management's largest Q1 2016 buy was Schwab U.S Small- Cap ETF: 42,524 shares worth $553K.
  • Evermay Wealth Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.68M increase.
  • Evermay Wealth Management's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $218K.
  • Evermay Wealth Management fully exited Abbott in Q1 2016, selling an estimated $264K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $178M portfolio in Q1 2016.
  • Evermay Wealth Management opened 4 new positions and closed 7 in Q1 2016.
  • Evermay Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $178M.

Based on Evermay Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.