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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
+2.5%
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
$191M
AUM Growth
+$13M
Cap. Flow
+$9.15M
Cap. Flow %
4.78%
Top 10 Hldgs %
77.08%
Holding
78
New
5
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$950K
4
BT
BT Group plc (ADR)
BT
+$854K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$780K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$449K
2
F icon
Ford
F
+$146K
3
JPM icon
JPMorgan Chase
JPM
+$138K
4
PEP icon
PepsiCo
PEP
+$103K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Consumer Discretionary 2.14%
3 Technology 1.97%
4 Consumer Staples 1.96%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$43.4M 22.66%
5,230,380
+367,206
+8% +$3.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 12.6%
807,420
+25,165
+3% +$738K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24M 12.53%
114,478
+918
+0.8% +$190K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$19.8M 10.35%
103,067
+4,990
+5% +$950K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.26M 4.32%
324,238
+30,740
+10% +$780K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 3.41%
112,492
+2,802
+3% +$160K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.47M 3.38%
63,963
+7,440
+13% +$752K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.32M 3.3%
178,634
+10,591
+6% +$383K
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$5.19M 2.71%
167,972
-3,312
-2% -$101K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$868B
$3.49M 1.83%
16,600
+7,555
+84% +$1.58M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.1B
$3.34M 1.75%
46,763
-1,249
-3% -$87.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 1.28%
21,259
+1,665
+8% +$188K
XOM icon
13
ExxonMobil
XOM
$646B
$2.27M 1.19%
24,223
– –
GE icon
14
GE Aerospace
GE
$377B
$2.2M 1.15%
14,600
-685
-4% -$99.9K
PFE icon
15
Pfizer
PFE
$145B
$2.2M 1.15%
65,727
-1,481
-2% -$47.3K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40.3B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.96T
$1.85M 0.97%
77,540
+6,604
+9% +$164K
AMZN icon
18
Amazon
AMZN
$2.46T
$1.65M 0.86%
46,040
+3,000
+7% +$101K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$14B
$1.45M 0.76%
27,254
– –
IBM icon
20
IBM
IBM
$206B
$1.04M 0.54%
7,156
-104
-1% -$14.9K
PEP icon
21
PepsiCo
PEP
$197B
$966K 0.5%
9,122
-1,000
-10% -$103K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.3B
$924K 0.48%
10,837
-35
-0.3% -$2.88K
WFBI
23
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$903K 0.47%
43,898
– –
BT
24
DELISTED
BT Group plc (ADR)
BT
$757K 0.4%
+27,190
New +$854K
DHR icon
25
Danaher
DHR
$141B
$724K 0.38%
10,668
-149
-1% -$9.75K
1
2 3 4

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Evermay Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evermay Wealth Management held 78 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $9.15M of net new capital in Q2 2016, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was BT Group plc (ADR): 27,190 shares worth $757K.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $449K trimmed.

  • Evermay Wealth Management's largest Q2 2016 buy was BT Group plc (ADR): 27,190 shares worth $757K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q2 2016, an estimated $3.02M increase.
  • Evermay Wealth Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $449K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $191M portfolio in Q2 2016.
  • Evermay Wealth Management opened 5 new positions and closed 0 in Q2 2016.
  • Evermay Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on Evermay Wealth Management's 13F filing for Q2 2016, filed 3 Aug 2016.