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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
+4.45%
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
$223M
AUM Growth
+$19M
Cap. Flow
+$10.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
76.69%
Holding
104
New
23
Increased
37
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
2
AAPL icon
Apple
AAPL
+$610K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MMM icon
3M
MMM
+$367K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$347K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$359K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.62%
3 Healthcare 2.55%
4 Financials 2.48%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$54M 24.18%
5,749,860
+243,144
+4% +$2.25M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.1M 14.83%
966,825
+1,495
+0.2% +$50.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.2M 11.29%
107,014
-2,395
-2% -$557K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$22.2M 9.92%
102,415
-839
-0.8% -$179K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.11M 3.63%
79,773
+3,415
+4% +$347K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.9M 3.54%
313,136
-14,072
-4% -$355K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.88M 3.08%
99,481
-7,173
-7% -$495K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$5.83M 2.61%
167,620
-2,252
-1% -$77.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 2.12%
20,001
+460
+2% +$108K
AAPL icon
10
Apple
AAPL
$4.95T
$3.31M 1.48%
92,128
+18,512
+25% +$610K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.05M 1.37%
39,268
-4,649
-11% -$359K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.83M 1.27%
20,599
-135
-0.7% -$18.4K
AMZN icon
13
Amazon
AMZN
$2.49T
$2.16M 0.97%
48,640
+3,900
+9% +$163K
PFE icon
14
Pfizer
PFE
$141B
$2.15M 0.96%
66,337
+1,796
+3% +$56.6K
GE icon
15
GE Aerospace
GE
$375B
$2.11M 0.94%
14,764
+1,133
+8% +$164K
XOM icon
16
ExxonMobil
XOM
$642B
$2M 0.9%
24,406
+375
+2% +$31.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.31M 0.59%
33,441
-904
-3% -$34.6K
MKC.V icon
18
McCormick & Company Voting
MKC.V
$13.7B
$1.29M 0.58%
26,464
-450
-2% -$21.8K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.24M 0.55%
14,065
+2,960
+27% +$261K
WFBI
20
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.22M 0.55%
43,715
– –
IBM icon
21
IBM
IBM
$204B
$1.16M 0.52%
6,982
– –
PEP icon
22
PepsiCo
PEP
$191B
$1.07M 0.48%
9,608
+1,081
+13% +$116K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.46%
6,222
+1,940
+45% +$325K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$976K 0.44%
10,718
+5
+0% +$453
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
– –
0
– –
1
2 3 4 5

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Evermay Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Evermay Wealth Management held 104 positions worth $223M, up 9.3% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evermay Wealth Management deployed $10.1M of net new capital in Q1 2017, opening 23 new positions and adding to 37 existing holdings. Its largest new stake was 3M: 2,391 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $557K trimmed.

  • Evermay Wealth Management's largest Q1 2017 buy was 3M: 2,391 shares worth $382K.
  • Evermay Wealth Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $2.25M increase.
  • Evermay Wealth Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Evermay Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $244K.
  • Evermay Wealth Management's ten largest holdings make up 77% of its $223M portfolio in Q1 2017.
  • Evermay Wealth Management opened 23 new positions and closed 3 in Q1 2017.
  • Evermay Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $223M.

Based on Evermay Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.