We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$199M
AUM Growth
+$7.15M
Cap. Flow
+$1.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
78.8%
Holding
80
New
2
Increased
20
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$765K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
BT
BT Group plc (ADR)
BT
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
4
MO icon
Altria Group
MO
+$214K
5
TGT icon
Target
TGT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Consumer Discretionary 2.28%
3 Technology 2.11%
4 Energy 1.66%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$45.9M 23.09%
5,329,686
+99,306
+2% +$852K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 14.09%
904,295
+96,875
+12% +$2.99M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$24.4M 12.29%
112,881
-1,597
-1% -$345K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$20.5M 10.35%
103,408
+341
+0.3% +$67.6K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.71M 4.39%
342,968
+18,730
+6% +$476K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.25M 3.65%
71,518
+7,555
+12% +$765K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.92M 3.48%
111,496
-996
-0.9% -$60.8K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.5M 2.77%
169,872
+1,900
+1% +$61K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 2.64%
140,163
-38,471
-22% -$1.41M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$4.08M 2.06%
18,761
+2,161
+13% +$470K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.33M 1.67%
46,105
-658
-1% -$47.8K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$2.58M 1.3%
20,804
-455
-2% -$55.3K
PFE icon
13
Pfizer
PFE
$143B
$2.11M 1.06%
65,757
+30
+0% +$1K
AAPL icon
14
Apple
AAPL
$4.54T
$2.11M 1.06%
74,708
-2,832
-4% -$75K
XOM icon
15
ExxonMobil
XOM
$644B
$2.11M 1.06%
24,131
-92
-0.4% -$8.16K
GE icon
16
GE Aerospace
GE
$374B
$1.95M 0.98%
13,739
-861
-6% -$128K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.89M 0.95%
45,040
-1,000
-2% -$38.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$1.36M 0.69%
27,254
– –
IBM icon
20
IBM
IBM
$211B
$1.08M 0.54%
7,087
-69
-1% -$10.5K
WFBI
21
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.03M 0.52%
43,898
– –
PEP icon
22
PepsiCo
PEP
$190B
$960K 0.48%
8,822
-300
-3% -$32.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$929K 0.47%
10,837
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$739K 0.37%
11,104
+22
+0.2% +$1.43K
VZ icon
25
Verizon
VZ
$195B
$653K 0.33%
12,572
+168
+1% +$9.02K
1
2 3 4

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evermay Wealth Management held 80 positions worth $199M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evermay Wealth Management's Q3 2016 filing shows 2 new, 20 increased, 28 reduced and 5 closed positions. Its largest new stake was Marriott International: 4,997 shares worth $336K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evermay Wealth Management's largest Q3 2016 buy was Marriott International: 4,997 shares worth $336K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $2.99M increase.
  • Evermay Wealth Management's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Evermay Wealth Management fully exited BT Group plc (ADR) in Q3 2016, selling an estimated $757K.
  • Evermay Wealth Management's ten largest holdings make up 79% of its $199M portfolio in Q3 2016.
  • Evermay Wealth Management opened 2 new positions and closed 5 in Q3 2016.
  • Evermay Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $199M.

Based on Evermay Wealth Management's 13F filing for Q3 2016, filed 1 Nov 2016.