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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
+6%
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
$273M
AUM Growth
+$42.7M
Cap. Flow
+$28.9M
Cap. Flow %
10.58%
Top 10 Hldgs %
69.91%
Holding
142
New
41
Increased
56
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
4
AAPL icon
Apple
AAPL
+$977K
5
DUK icon
Duke Energy
DUK
+$791K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
SBUX icon
Starbucks
SBUX
+$259K

Sector Composition

Rank Sector Weight
1 Financials 4.37%
2 Technology 4.16%
3 Healthcare 3.6%
4 Consumer Staples 3.31%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$60.9M 22.3%
5,727,330
-60,642
-1% -$628K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.4M 13.68%
984,415
-11,985
-1% -$443K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$26.1M 9.57%
106,494
+11
+0% +$2.63K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24.6M 9.02%
92,311
-4,042
-4% -$1.05M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.77M 3.58%
96,238
+5,282
+6% +$537K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$8.96M 3.28%
33,336
+814
+3% +$213K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.31M 3.04%
108,146
+7,243
+7% +$546K
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.56M 2.4%
169,552
-300
-0.2% -$11.3K
AAPL icon
9
Apple
AAPL
$4.94T
$4.85M 1.78%
114,596
+23,380
+26% +$977K
AMZN icon
10
Amazon
AMZN
$2.47T
$3.44M 1.26%
58,740
+10,400
+22% +$572K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$3.04M 1.11%
19,904
-360
-2% -$54.1K
PEP icon
12
PepsiCo
PEP
$197B
$2.97M 1.09%
24,783
+15,443
+165% +$1.76M
PFE icon
13
Pfizer
PFE
$144B
$2.37M 0.87%
68,974
+17,810
+35% +$607K
XOM icon
14
ExxonMobil
XOM
$644B
$2.37M 0.87%
28,295
+5,541
+24% +$458K
JPM icon
15
JPMorgan Chase
JPM
$946B
$2.24M 0.82%
20,923
+6,587
+46% +$667K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$1.99M 0.73%
37,800
+19,760
+110% +$1.02M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.67%
40,497
+4,703
+13% +$208K
WFBI
18
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.56M 0.57%
45,461
– –
HD icon
19
Home Depot
HD
$347B
$1.4M 0.51%
7,370
+4,579
+164% +$790K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82B
$1.37M 0.5%
16,026
-5,033
-24% -$421K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.5%
6,885
+663
+11% +$126K
JNJ icon
22
Johnson & Johnson
JNJ
$657B
$1.36M 0.5%
9,740
+3,465
+55% +$483K
MKC.V icon
23
McCormick & Company Voting
MKC.V
$14B
$1.33M 0.49%
26,464
– –
NSC icon
24
Norfolk Southern
NSC
$77.6B
$1.32M 0.48%
9,114
+2,555
+39% +$343K
GE icon
25
GE Aerospace
GE
$378B
$1.27M 0.46%
15,156
+261
+2% +$24.9K
1
2 3 4 5

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Evermay Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Evermay Wealth Management held 142 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $28.9M of net new capital in Q4 2017, opening 41 new positions and adding to 56 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,342 shares worth $1.12M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Evermay Wealth Management's largest Q4 2017 buy was Meta Platforms (Facebook): 6,342 shares worth $1.12M.
  • Evermay Wealth Management added most to PepsiCo in Q4 2017, an estimated $1.76M increase.
  • Evermay Wealth Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Evermay Wealth Management fully exited Starbucks in Q4 2017, selling an estimated $259K.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $273M portfolio in Q4 2017.
  • Evermay Wealth Management opened 41 new positions and closed 1 in Q4 2017.
  • Evermay Wealth Management's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Evermay Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.