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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
-0.89%
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
$290M
AUM Growth
+$17.1M
Cap. Flow
+$52.1M
Cap. Flow %
17.96%
Top 10 Hldgs %
69.74%
Holding
156
New
15
Increased
66
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M

Top Sells

Rank Stock Value
1
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$604K
4
AFL icon
Aflac
AFL
+$593K
5
AAPL icon
Apple
AAPL
+$491K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.7%
3 Healthcare 3.88%
4 Consumer Discretionary 3.67%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$61.4M 21.17%
5,843,244
+115,914
+2% +$1.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 13.87%
1,072,860
+88,445
+9% +$3.38M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$27.5M 9.49%
113,757
+7,263
+7% +$1.82M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.7M 8.17%
90,098
-2,213
-2% -$604K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.7M 4.04%
115,493
+19,255
+20% +$1.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$11.2M 3.86%
42,211
+8,875
+27% +$2.44M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3.67%
138,313
+30,167
+28% +$2.35M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$6.45M 2.22%
167,172
-2,380
-1% -$93.7K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.06M 1.74%
69,920
+11,180
+19% +$799K
AAPL icon
10
Apple
AAPL
$4.95T
$4.33M 1.49%
103,200
-11,396
-10% -$491K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.32M 1.14%
74,946
+34,449
+85% +$1.56M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$2.97M 1.02%
19,549
-355
-2% -$54.8K
PEP icon
13
PepsiCo
PEP
$191B
$2.81M 0.97%
25,749
+966
+4% +$110K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$2.45M 0.85%
47,280
+9,480
+25% +$526K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.38M 0.82%
21,599
+676
+3% +$76.5K
PFE icon
16
Pfizer
PFE
$141B
$2.33M 0.8%
69,084
+110
+0.2% +$3.78K
DHR icon
17
Danaher
DHR
$138B
$1.79M 0.62%
20,664
+6,142
+42% +$537K
XOM icon
18
ExxonMobil
XOM
$642B
$1.79M 0.62%
23,981
-4,314
-15% -$345K
HD icon
19
Home Depot
HD
$335B
$1.75M 0.6%
9,802
+2,432
+33% +$456K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.72M 0.59%
99,220
+32,136
+48% +$566K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.58%
10,497
+4,155
+66% +$746K
INTC icon
22
Intel
INTC
$462B
$1.57M 0.54%
30,143
+4,528
+18% +$215K
SASR
23
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.53M 0.53%
+39,608
New +$1.54M
ABBV icon
24
AbbVie
ABBV
$454B
$1.52M 0.52%
16,090
+4,099
+34% +$450K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.51M 0.52%
11,783
+2,043
+21% +$276K
1
2 3 4 5

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Evermay Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Evermay Wealth Management held 156 positions worth $290M, up 6.3% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evermay Wealth Management deployed $52.1M of net new capital in Q1 2018, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $299K.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.08M trimmed.

  • Evermay Wealth Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 100 shares worth $299K.
  • Evermay Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $3.38M increase.
  • Evermay Wealth Management's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.08M.
  • Evermay Wealth Management fully exited WashingtonFirst Bankshares Inc in Q1 2018, selling an estimated $1.56M.
  • Evermay Wealth Management's ten largest holdings make up 70% of its $290M portfolio in Q1 2018.
  • Evermay Wealth Management opened 15 new positions and closed 23 in Q1 2018.
  • Evermay Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $290M.

Based on Evermay Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.