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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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$19.5B
$99.9K 0.02%
3,200
+2,850
+814% +$86.5K
SNOW icon
277
Snowflake
SNOW
$103B
$99.2K 0.02%
614
– –
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$98.9K 0.01%
2,310
– –
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$112B
$97.5K 0.01%
534
– –
SBUX icon
280
Starbucks
SBUX
$121B
$95.8K 0.01%
1,048
+491
+88% +$45.7K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$95.4K 0.01%
2,663
– –
WSM icon
282
Williams-Sonoma
WSM
$27.5B
$95.3K 0.01%
600
– –
AES icon
283
AES
AES
$10.6B
$95K 0.01%
5,300
– –
SYY icon
284
Sysco
SYY
$40.6B
$93.4K 0.01%
1,150
-5
-0.4% -$394
GEHC icon
285
GE HealthCare
GEHC
$31.6B
$92.8K 0.01%
1,021
+211
+26% +$17.6K
PM icon
286
Philip Morris
PM
$299B
$92.8K 0.01%
1,003
-14
-1% -$1.29K
GM icon
287
General Motors
GM
$80B
$91.8K 0.01%
2,025
-12
-0.6% -$465
DFUV icon
288
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$89K 0.01%
2,176
– –
D icon
289
Dominion Energy
D
$61.3B
$88.6K 0.01%
1,802
+130
+8% +$6.07K
ODFL icon
290
Old Dominion Freight Line
ODFL
$44.2B
$87.7K 0.01%
400
-2
-0.5% -$417
HUBB icon
291
Hubbell
HUBB
$25B
$87.2K 0.01%
210
-1
-0.5% -$362
BALL icon
292
Ball Corp
BALL
$17.4B
$86.9K 0.01%
1,290
– –
OTIS icon
293
Otis Worldwide
OTIS
$27.3B
$86.6K 0.01%
872
+46
+6% +$4.25K
MGK icon
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$86K 0.01%
1,500
– –
KHC icon
295
Kraft Heinz
KHC
$31.3B
$85.8K 0.01%
2,326
+1,952
+522% +$70.9K
UTHR icon
296
United Therapeutics
UTHR
$26.2B
$85.7K 0.01%
373
– –
COR icon
297
Cencora
COR
$60.7B
$85K 0.01%
350
-2
-0.6% -$460
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$84.6K 0.01%
2,590
– –
MO icon
299
Altria Group
MO
$113B
$83.5K 0.01%
1,879
-932
-33% -$38.6K
BLDR icon
300
Builders FirstSource
BLDR
$7.1B
$83.4K 0.01%
400
-2
-0.5% -$370
10 11
12
13 14

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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.