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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
BGR icon
276
BlackRock Energy and Resources Trust
BGR
$417M
$67K 0.01%
5,800
– –
UTHR icon
277
United Therapeutics
UTHR
$26.2B
$67K 0.01%
373
– –
CB icon
278
Chubb
CB
$135B
$66K 0.01%
308
– –
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$64K 0.01%
924
+769
+496% +$56K
PH icon
280
Parker-Hannifin
PH
$121B
$64K 0.01%
+225
New +$67.8K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$64K 0.01%
+1,678
New +$58.1K
ITW icon
282
Illinois Tool Works
ITW
$81.6B
$63K 0.01%
300
-60
-17% -$13.4K
KMB icon
283
Kimberly-Clark
KMB
$36.6B
$63K 0.01%
509
-360
-41% -$47.5K
DE icon
284
Deere & Co
DE
$162B
$62K 0.01%
150
– –
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.64B
$62K 0.01%
1,055
– –
SPGI icon
286
S&P Global
SPGI
$122B
$62K 0.01%
150
– –
AME icon
287
Ametek
AME
$55B
$61K 0.01%
455
– –
BIP icon
288
Brookfield Infrastructure Partners
BIP
$19.5B
$60K 0.01%
1,367
– –
ENR icon
289
Energizer
ENR
$1.44B
$59K 0.01%
1,928
– –
MET icon
290
MetLife
MET
$62.5B
$59K 0.01%
838
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57K 0.01%
1,267
+200
+19% +$9.44K
GLW icon
292
Corning
GLW
$116B
$57K 0.01%
1,550
– –
QCOM icon
293
Qualcomm
QCOM
$160B
$57K 0.01%
375
-900
-71% -$151K
CINF icon
294
Cincinnati Financial
CINF
$26.8B
$54K 0.01%
400
-110
-22% -$13.5K
COR icon
295
Cencora
COR
$60.7B
$54K 0.01%
350
– –
VDE icon
296
Vanguard Energy ETF
VDE
$9.97B
$54K 0.01%
506
+91
+22% +$8.76K
DLR icon
297
Digital Realty Trust
DLR
$71.5B
$52K 0.01%
370
-275
-43% -$39.7K
POOL icon
298
Pool Corp
POOL
$6.95B
$52K 0.01%
123
+56
+84% +$26.1K
SSO icon
299
ProShares Ultra S&P500
SSO
$7.76B
$52K 0.01%
1,600
– –
XYZ
300
Block Inc
XYZ
$49.2B
$52K 0.01%
382
-930
-71% -$113K
10 11
12
13 14

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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.