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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
TROW icon
251
T. Rowe Price
TROW
$25.6B
$125K 0.02%
1,025
-3
-0.3% -$335
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$125K 0.02%
1,219
+80
+7% +$7.79K
MMM icon
253
3M
MMM
$90.8B
$123K 0.02%
1,386
-249
-15% -$20.6K
CRSP icon
254
CRISPR Therapeutics
CRSP
$4.77B
$122K 0.02%
1,797
– –
TPYP icon
255
Tortoise North American Pipeline ETF
TPYP
$872M
$121K 0.02%
4,330
– –
EMC icon
256
Global X Emerging Markets Great Consumer ETF
EMC
$54.6M
$120K 0.02%
4,595
-867
-16% -$22K
RODM icon
257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$120K 0.02%
4,283
-74
-2% -$2.02K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$119K 0.02%
913
– –
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
$118K 0.02%
1,541
+396
+35% +$26.9K
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$84M
$118K 0.02%
+5,547
New +$115K
CLX icon
261
Clorox
CLX
$11.7B
$115K 0.02%
753
+2
+0.3% +$299
JBL icon
262
Jabil
JBL
$32.3B
$115K 0.02%
858
– –
CBOE icon
263
Cboe Global Markets
CBOE
$31B
$114K 0.02%
622
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$114K 0.02%
1,000
– –
NVS icon
265
Novartis
NVS
$301B
$114K 0.02%
1,176
+100
+9% +$10.3K
USB icon
266
US Bancorp
USB
$98B
$113K 0.02%
2,511
+763
+44% +$32.2K
CARR icon
267
Carrier Global
CARR
$50.6B
$113K 0.02%
1,945
-7
-0.4% -$393
STZ icon
268
Constellation Brands
STZ
$22.3B
$113K 0.02%
414
-1
-0.2% -$253
AUB icon
269
Atlantic Union Bankshares
AUB
$6B
$109K 0.02%
3,096
– –
GTLS
270
DELISTED
Chart Industries
GTLS
$107K 0.02%
652
– –
GOOD
271
Gladstone Commercial Corp
GOOD
$606M
$106K 0.02%
7,690
+3,475
+82% +$45.2K
QCOM icon
272
Qualcomm
QCOM
$160B
$106K 0.02%
626
-15
-2% -$2.32K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$106K 0.02%
1,028
+2
+0.2% +$192
PRU icon
274
Prudential Financial
PRU
$42.6B
$106K 0.02%
900
-5
-0.6% -$539
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$105K 0.02%
3,200
– –
9 10
11
12 13

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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.