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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
+3.98%
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
$204M
AUM Growth
+$5.79M
Cap. Flow
-$963K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.79%
Holding
82
New
7
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.54M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$491K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$250K
5
VTRS icon
Viatris
VTRS
+$223K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
3
WFC icon
Wells Fargo
WFC
+$421K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$398K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 2.17%
3 Consumer Discretionary 2.1%
4 Financials 1.86%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$48.9M 23.92%
5,506,716
+177,030
+3% +$1.54M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.9M 15.62%
965,330
+61,035
+7% +$1.94M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.5M 11.97%
109,409
-3,472
-3% -$758K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$21.2M 10.37%
103,254
-154
-0.1% -$30.9K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.25M 4.04%
327,208
-15,760
-5% -$398K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.74M 3.79%
76,358
+4,840
+7% +$491K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 3.59%
106,654
-4,842
-4% -$312K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.59M 2.73%
169,872
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.4M 2.15%
19,541
+780
+4% +$171K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.33M 1.63%
43,917
-2,188
-5% -$161K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$2.8M 1.37%
20,734
-70
-0.3% -$8.95K
XOM icon
12
ExxonMobil
XOM
$642B
$2.17M 1.06%
24,031
-100
-0.4% -$8.74K
AAPL icon
13
Apple
AAPL
$4.95T
$2.13M 1.04%
73,616
-1,092
-1% -$31K
GE icon
14
GE Aerospace
GE
$375B
$2.06M 1.01%
13,631
-108
-0.8% -$15.7K
PFE icon
15
Pfizer
PFE
$141B
$1.99M 0.97%
64,541
-1,216
-2% -$37.1K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.68M 0.82%
44,740
-300
-0.7% -$11.8K
WFBI
17
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.27M 0.62%
43,715
-183
-0.4% -$4.61K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.25M 0.61%
34,345
-105,818
-75% -$3.86M
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$1.25M 0.61%
26,914
-340
-1% -$15.9K
IBM icon
20
IBM
IBM
$204B
$1.11M 0.54%
6,982
-105
-1% -$16K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$958K 0.47%
11,105
+1
+0% +$76
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$949K 0.46%
10,713
-124
-1% -$10.7K
PEP icon
24
PepsiCo
PEP
$191B
$892K 0.44%
8,527
-295
-3% -$30.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$698K 0.34%
4,282
-63
-1% -$9.7K
1
2 3 4

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Evermay Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evermay Wealth Management held 82 positions worth $204M, up 2.9% from $199M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Evermay Wealth Management's Q4 2016 filing shows 7 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2016 buy was Vanguard FTSE Emerging Markets ETF: 6,821 shares worth $244K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $1.94M increase.
  • Evermay Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.86M.
  • Evermay Wealth Management fully exited Wells Fargo in Q4 2016, selling an estimated $421K.
  • Evermay Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q4 2016.
  • Evermay Wealth Management opened 7 new positions and closed 1 in Q4 2016.
  • Evermay Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $204M.

Based on Evermay Wealth Management's 13F filing for Q4 2016, filed 1 Feb 2017.