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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
+2.21%
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
$226M
AUM Growth
+$2.19M
Cap. Flow
-$2.07M
Cap. Flow %
-0.92%
Top 10 Hldgs %
77.68%
Holding
105
New
4
Increased
15
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$942K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$596K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$528K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$709K
4
F icon
Ford
F
+$625K
5
PFE icon
Pfizer
PFE
+$322K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 2.43%
3 Financials 2.33%
4 Healthcare 2.31%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$56.3M 24.97%
5,848,632
+98,772
+2% +$942K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.2M 15.15%
982,115
+15,290
+2% +$528K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$24.1M 10.7%
99,798
-7,216
-7% -$1.73M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$994B
$23.3M 10.35%
105,125
+2,710
+3% +$596K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.63M 3.83%
84,829
+5,056
+6% +$514K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.97M 3.09%
99,357
-124
-0.1% -$8.59K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$6.82M 3.02%
27,997
+7,996
+40% +$1.93M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.11M 2.71%
171,512
+3,892
+2% +$138K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.48M 2.43%
217,304
-95,832
-31% -$2.42M
AAPL icon
10
Apple
AAPL
$4.48T
$3.24M 1.44%
90,000
-2,128
-2% -$78.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.6B
$2.89M 1.28%
20,529
-70
-0.3% -$9.69K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.36M 1.05%
30,162
-9,106
-23% -$709K
AMZN icon
13
Amazon
AMZN
$3.06T
$2.34M 1.04%
48,340
-300
-0.6% -$14.3K
XOM icon
14
ExxonMobil
XOM
$641B
$1.92M 0.85%
23,816
-590
-2% -$48.3K
GE icon
15
GE Aerospace
GE
$383B
$1.84M 0.81%
14,183
-581
-4% -$79.6K
PFE icon
16
Pfizer
PFE
$142B
$1.79M 0.79%
56,118
-10,219
-15% -$322K
WFBI
17
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.57M 0.7%
45,461
+1,746
+4% +$53.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.43M 0.63%
34,531
+1,090
+3% +$44.4K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$14.2B
$1.29M 0.57%
26,464
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.29M 0.57%
14,066
+1
+0% +$86
PEP icon
21
PepsiCo
PEP
$190B
$1.1M 0.49%
9,508
-100
-1% -$11.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.47%
6,215
-7
-0.1% -$1.16K
IBM icon
23
IBM
IBM
$215B
$1.02M 0.45%
6,934
-48
-0.7% -$7.24K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$988K 0.44%
10,718
– –
NEE icon
25
NextEra Energy
NEE
$179B
$888K 0.39%
25,360
– –
1
2 3 4 5

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Evermay Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evermay Wealth Management held 105 positions worth $226M, up 0.98% from $223M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q2 2017 filing shows 4 new, 15 increased, 34 reduced and 6 closed positions. Its largest new stake was Booz Allen Hamilton: 11,390 shares worth $371K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Industrials and Financials.

  • Evermay Wealth Management's largest Q2 2017 buy was Booz Allen Hamilton: 11,390 shares worth $371K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.93M increase.
  • Evermay Wealth Management's biggest Q2 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.42M.
  • Evermay Wealth Management fully exited Ford in Q2 2017, selling an estimated $625K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $226M portfolio in Q2 2017.
  • Evermay Wealth Management opened 4 new positions and closed 6 in Q2 2017.
  • Evermay Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $226M.

Based on Evermay Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.