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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
+3.59%
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
$230M
AUM Growth
+$4.82M
Cap. Flow
-$2.79M
Cap. Flow %
-1.21%
Top 10 Hldgs %
78.18%
Holding
106
New
7
Increased
40
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$623K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
4
DD icon
DuPont de Nemours
DD
+$485K
5
WBA
Walgreens Boots Alliance
WBA
+$345K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
BAH icon
Booz Allen Hamilton
BAH
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 2.58%
3 Healthcare 2.57%
4 Industrials 2.45%
5 Consumer Discretionary 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
$57.9M 25.14%
5,787,972
-60,660
-1% -$595K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.7M 15.48%
996,400
+14,285
+1% +$498K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$24.6M 10.67%
106,483
+1,358
+1% +$308K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.2M 10.51%
96,353
-3,445
-3% -$849K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.26M 4.02%
90,956
+6,127
+7% +$623K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$8.23M 3.57%
32,522
+4,525
+16% +$1.12M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.49M 3.25%
100,903
+1,546
+2% +$108K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.24M 2.71%
169,852
-1,660
-1% -$59.9K
AAPL icon
9
Apple
AAPL
$4.95T
$3.52M 1.53%
91,216
+1,216
+1% +$47.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3M 1.3%
20,264
-265
-1% -$37.3K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.32M 1.01%
48,340
– –
XOM icon
12
ExxonMobil
XOM
$642B
$1.86M 0.81%
22,754
-1,062
-4% -$84.3K
PFE icon
13
Pfizer
PFE
$141B
$1.73M 0.75%
51,164
-4,954
-9% -$159K
GE icon
14
GE Aerospace
GE
$375B
$1.73M 0.75%
14,895
+712
+5% +$86.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.71M 0.74%
21,059
-9,103
-30% -$722K
WFBI
16
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.62M 0.7%
45,461
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.55M 0.67%
35,794
+1,263
+4% +$53.6K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.37M 0.59%
14,336
+270
+2% +$24.9K
MKC.V icon
19
McCormick & Company Voting
MKC.V
$13.7B
$1.36M 0.59%
26,464
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.5%
6,222
+7
+0.1% +$1.24K
NEE icon
21
NextEra Energy
NEE
$185B
$1.09M 0.47%
29,708
+4,348
+17% +$159K
PEP icon
22
PepsiCo
PEP
$191B
$1.04M 0.45%
9,340
-168
-2% -$19.4K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.43%
10,683
-35
-0.3% -$3.24K
IBM icon
24
IBM
IBM
$204B
$959K 0.42%
6,917
-17
-0.2% -$2.37K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$878K 0.38%
18,040
+540
+3% +$25.6K
1
2 3 4 5

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Evermay Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Evermay Wealth Management held 106 positions worth $230M, up 2.1% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Evermay Wealth Management's Q3 2017 filing shows 7 new, 40 increased, 21 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,908 shares worth $510K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Evermay Wealth Management's largest Q3 2017 buy was DuPont de Nemours: 2,908 shares worth $510K.
  • Evermay Wealth Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.12M increase.
  • Evermay Wealth Management's biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.72M.
  • Evermay Wealth Management fully exited Booz Allen Hamilton in Q3 2017, selling an estimated $371K.
  • Evermay Wealth Management's ten largest holdings make up 78% of its $230M portfolio in Q3 2017.
  • Evermay Wealth Management opened 7 new positions and closed 6 in Q3 2017.
  • Evermay Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Evermay Wealth Management's 13F filing for Q3 2017, filed 23 Oct 2017.