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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
+7.61%
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
$662M
AUM Growth
+$121M
Cap. Flow
+$77.6M
Cap. Flow %
11.72%
Top 10 Hldgs %
58.37%
Holding
741
New
65
Increased
123
Reduced
229
Closed
130

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.37M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 4.37%
3 Healthcare 3.18%
4 Consumer Discretionary 3.08%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.2B
$146K 0.02%
1,440
-4
-0.3% -$387
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14B
$146K 0.02%
1,103
– –
VLO icon
228
Valero Energy
VLO
$89.5B
$145K 0.02%
850
-3
-0.4% -$430
SASR
229
DELISTED
Sandy Spring Bancorp Inc
SASR
$145K 0.02%
6,239
– –
SPGI icon
230
S&P Global
SPGI
$124B
$143K 0.02%
335
+182
+119% +$78.9K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$142K 0.02%
2,421
– –
TOWN icon
232
Towne Bank
TOWN
$3.54B
$142K 0.02%
5,000
-1,000
-17% -$27.8K
ISRG icon
233
Intuitive Surgical
ISRG
$127B
$140K 0.02%
350
-23
-6% -$8.69K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$139K 0.02%
250
– –
CNQ icon
235
Canadian Natural Resources
CNQ
$96.9B
$139K 0.02%
3,600
– –
PGR icon
236
Progressive
PGR
$128B
$138K 0.02%
668
-63
-9% -$11.7K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$70.5B
$138K 0.02%
1,631
+872
+115% +$70.1K
FISV
238
Fiserv Inc
FISV
$29.7B
$137K 0.02%
859
-23
-3% -$3.35K
MTN icon
239
Vail Resorts
MTN
$5.7B
$137K 0.02%
610
– –
GLD icon
240
SPDR Gold Trust
GLD
$131B
$136K 0.02%
659
+266
+68% +$51.1K
AWK icon
241
American Water Works
AWK
$27B
$134K 0.02%
1,099
-3
-0.3% -$369
BNY
242
Bank of New York Mellon
BNY
$103B
$133K 0.02%
2,307
-7
-0.3% -$385
LIN icon
243
Linde
LIN
$236B
$133K 0.02%
286
-4
-1% -$1.73K
WSO icon
244
Watsco Inc
WSO
$13.2B
$132K 0.02%
305
– –
GIS icon
245
General Mills
GIS
$20.2B
$130K 0.02%
1,860
-6
-0.3% -$391
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$130K 0.02%
1,745
-34
-2% -$2.42K
EGP icon
247
EastGroup Properties
EGP
$11.2B
$128K 0.02%
714
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$72.9B
$128K 0.02%
133
-1
-0.7% -$951
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$128K 0.02%
306
-2
-0.6% -$845
CDNS icon
250
Cadence Design Systems
CDNS
$91.6B
$127K 0.02%
409
-3
-0.7% -$887
8 9
10
11 12

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Evermay Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evermay Wealth Management held 741 positions worth $662M, up 22% from $542M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evermay Wealth Management deployed $77.6M of net new capital in Q1 2024, opening 65 new positions and adding to 123 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 120,333 shares worth $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.14M trimmed.

  • Evermay Wealth Management's largest Q1 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 120,333 shares worth $5.76M.
  • Evermay Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $14.9M increase.
  • Evermay Wealth Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.14M.
  • Evermay Wealth Management fully exited Innovator US Equity Power Buffer ETF August in Q1 2024, selling an estimated $1.66M.
  • Evermay Wealth Management's ten largest holdings make up 58% of its $662M portfolio in Q1 2024.
  • Evermay Wealth Management opened 65 new positions and closed 130 in Q1 2024.
  • Evermay Wealth Management's portfolio value rose 22% quarter-over-quarter to $662M.

Based on Evermay Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.