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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
-4.43%
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
$596M
AUM Growth
+$36.7M
Cap. Flow
+$63.7M
Cap. Flow %
10.69%
Top 10 Hldgs %
63.19%
Holding
583
New
54
Increased
122
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
4
AAPL icon
Apple
AAPL
+$733K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.76%
3 Healthcare 3.38%
4 Consumer Discretionary 3.12%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$130K 0.02%
4,085
-565
-12% -$18K
BAX icon
227
Baxter International
BAX
$12.8B
$128K 0.02%
1,649
+1,409
+587% +$118K
FERG icon
228
Ferguson
FERG
$43.9B
$127K 0.02%
+948
New +$146K
NVDA icon
229
NVIDIA
NVDA
$4.6T
$125K 0.02%
4,590
-400
-8% -$10K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$125K 0.02%
7,095
+7,014
+8,659% +$113K
MAS icon
231
Masco
MAS
$14.3B
$124K 0.02%
2,430
+543
+29% +$32.3K
NFLX icon
232
Netflix
NFLX
$307B
$124K 0.02%
3,300
– –
GLD icon
233
SPDR Gold Trust
GLD
$131B
$123K 0.02%
683
-30
-4% -$5.26K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$123K 0.02%
980
– –
ILMN icon
235
Illumina
ILMN
$29.5B
$123K 0.02%
361
+21
+6% +$7.09K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$123K 0.02%
250
– –
CME icon
237
CME Group
CME
$95.4B
$121K 0.02%
510
– –
DD icon
238
DuPont de Nemours
DD
$18.6B
$121K 0.02%
1,310
-600
-31% -$58.5K
T icon
239
AT&T
T
$164B
$120K 0.02%
6,725
-86
-1% -$1.59K
DFS
240
DELISTED
Discover Financial Services
DFS
$118K 0.02%
1,075
– –
CARR icon
241
Carrier Global
CARR
$49.4B
$117K 0.02%
2,548
+611
+32% +$28.8K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$116K 0.02%
736
+475
+182% +$74.1K
LRCX icon
243
Lam Research
LRCX
$316B
$115K 0.02%
2,140
– –
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$114K 0.02%
4,065
+110
+3% +$3.13K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$114K 0.02%
1,390
+814
+141% +$68.1K
SYY icon
246
Sysco
SYY
$40.8B
$114K 0.02%
1,400
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$114K 0.02%
1,461
-3,230
-69% -$257K
CNQ icon
248
Canadian Natural Resources
CNQ
$96.9B
$112K 0.02%
3,676
– –
CLX icon
249
Clorox
CLX
$12B
$103K 0.02%
740
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$104B
$103K 0.02%
3,915
– –
8 9
10
11 12

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Evermay Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evermay Wealth Management held 583 positions worth $596M, up 6.6% from $560M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management deployed $63.7M of net new capital in Q1 2022, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 61,908 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.81M trimmed.

  • Evermay Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Growth ETF: 61,908 shares worth $2.97M.
  • Evermay Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $13.6M increase.
  • Evermay Wealth Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.81M.
  • Evermay Wealth Management fully exited PACCAR in Q1 2022, selling an estimated $170K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2022.
  • Evermay Wealth Management opened 54 new positions and closed 42 in Q1 2022.
  • Evermay Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $596M.

Based on Evermay Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.