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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.8B
$50K 0.01%
800
– –
BWA icon
302
BorgWarner
BWA
$13.2B
$47K 0.01%
1,363
+227
+20% +$8.48K
GPC icon
303
Genuine Parts
GPC
$17.2B
$47K 0.01%
370
– –
SPYX icon
304
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$47K 0.01%
1,275
– –
UI icon
305
Ubiquiti
UI
$32.3B
$46K 0.01%
158
– –
MAIN icon
306
Main Street Capital
MAIN
$5.06B
$45K 0.01%
1,060
-1
-0.1% -$43
ADSK icon
307
Autodesk
ADSK
$49.6B
$44K 0.01%
203
+9
+5% +$2.07K
AMP icon
308
Ameriprise Financial
AMP
$48.1B
$44K 0.01%
146
+80
+121% +$24.2K
TSEM icon
309
Tower Semiconductor
TSEM
$23.9B
$44K 0.01%
900
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$8.16B
$44K 0.01%
600
– –
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44K 0.01%
533
+1
+0.2% +$82
WPC icon
312
W.P. Carey
WPC
$16.9B
$44K 0.01%
562
– –
EA icon
313
Electronic Arts
EA
$52.9B
$43K 0.01%
341
+91
+36% +$11.8K
SWX icon
314
Southwest Gas
SWX
$6.54B
$42K 0.01%
533
– –
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41K 0.01%
1,670
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.01%
458
+10
+2% +$923
ATVI
317
DELISTED
Activision Blizzard
ATVI
$41K 0.01%
513
– –
OKE icon
318
Oneok
OKE
$56.1B
$40K 0.01%
560
– –
SRE icon
319
Sempra
SRE
$58.6B
$40K 0.01%
472
– –
AMWD
320
DELISTED
American Woodmark
AMWD
$39K 0.01%
800
– –
NMZ icon
321
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$39K 0.01%
3,000
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.75B
$39K 0.01%
800
– –
BTI icon
323
British American Tobacco
BTI
$133B
$38K 0.01%
900
– –
ZTS icon
324
Zoetis
ZTS
$31.9B
$38K 0.01%
200
– –
EQC.PRD
325
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$38K 0.01%
1,385
– –
11 12
13
14 15

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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.