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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
SO icon
251
Southern Company
SO
$106B
$103K 0.02%
1,415
-1,170
-45% -$79.2K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$101K 0.02%
1,000
– –
IBM icon
253
IBM
IBM
$209B
$100K 0.02%
768
-4,618
-86% -$602K
OTIS icon
254
Otis Worldwide
OTIS
$27.3B
$98K 0.02%
1,273
+305
+32% +$24.4K
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.75B
$96K 0.02%
+2,227
New +$97K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.9B
$94K 0.02%
375
– –
IWC icon
257
iShares Micro-Cap ETF
IWC
$1.45B
$94K 0.02%
729
– –
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$94K 0.02%
799
+777
+3,532% +$88.5K
GOOD
259
Gladstone Commercial Corp
GOOD
$606M
$93K 0.02%
4,215
– –
MCK icon
260
McKesson
MCK
$101B
$90K 0.02%
294
+44
+18% +$12K
DOW icon
261
Dow Inc
DOW
$21.7B
$89K 0.01%
1,398
-1,125
-45% -$67.9K
PSN icon
262
Parsons
PSN
$4.61B
$88K 0.01%
2,264
-3,600
-61% -$123K
DON icon
263
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$86K 0.01%
1,935
– –
BABA icon
264
Alibaba
BABA
$279B
$81K 0.01%
749
-280
-27% -$32.3K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.1B
$81K 0.01%
518
– –
PSA icon
266
Public Storage
PSA
$59.3B
$78K 0.01%
200
– –
PSX icon
267
Phillips 66
PSX
$84.4B
$78K 0.01%
900
– –
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$2.14B
$74K 0.01%
+1,559
New +$76.8K
FNV icon
269
Franco-Nevada
FNV
$42.7B
$73K 0.01%
455
-17
-4% -$2.45K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$72K 0.01%
1,930
– –
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$71K 0.01%
1,500
-820
-35% -$38K
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.35B
$71K 0.01%
450
– –
GL icon
273
Globe Life
GL
$14.2B
$68K 0.01%
675
– –
ROBO icon
274
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$68K 0.01%
1,160
– –
UL icon
275
Unilever
UL
$141B
$68K 0.01%
1,320
– –
9 10
11
12 13

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.