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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
CME icon
301
CME Group
CME
$96.1B
$83.1K 0.01%
386
-3
-0.8% -$630
EXP icon
302
Eagle Materials
EXP
$6.35B
$81.5K 0.01%
300
– –
AYI icon
303
Acuity Brands
AYI
$10.1B
$80.6K 0.01%
300
– –
FNV icon
304
Franco-Nevada
FNV
$42.7B
$80.6K 0.01%
676
+221
+49% +$24.3K
AEP icon
305
American Electric Power
AEP
$69.5B
$80.5K 0.01%
935
+916
+4,821% +$74.5K
DE icon
306
Deere & Co
DE
$162B
$79.3K 0.01%
193
-2
-1% -$767
OC icon
307
Owens Corning
OC
$11.2B
$79.2K 0.01%
475
– –
DLR icon
308
Digital Realty Trust
DLR
$71.5B
$78.6K 0.01%
546
-3
-0.5% -$424
GL icon
309
Globe Life
GL
$14.2B
$78.5K 0.01%
675
– –
TEAM icon
310
Atlassian
TEAM
$24.9B
$78K 0.01%
400
– –
BGR icon
311
BlackRock Energy and Resources Trust
BGR
$417M
$76.8K 0.01%
5,800
– –
PCAR icon
312
PACCAR
PCAR
$70.4B
$76.3K 0.01%
616
-5
-0.8% -$537
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$75.9K 0.01%
3,500
-163
-4% -$3.62K
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$75.8K 0.01%
513
– –
MKL icon
315
Markel Group
MKL
$23.6B
$74.6K 0.01%
+49
New +$71.8K
UL icon
316
Unilever
UL
$141B
$74.5K 0.01%
1,320
– –
NXPI icon
317
NXP Semiconductors
NXPI
$61.8B
$71.6K 0.01%
288
+286
+14,300% +$66.1K
BN icon
318
Brookfield
BN
$103B
$71.1K 0.01%
+2,549
New +$68.7K
EA icon
319
Electronic Arts
EA
$52.9B
$71K 0.01%
535
-3
-0.6% -$412
DD icon
320
DuPont de Nemours
DD
$18.7B
$70.7K 0.01%
735
-4
-0.5% -$356
ROBO icon
321
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$68K 0.01%
1,160
– –
PYPL icon
322
PayPal
PYPL
$49.3B
$67.7K 0.01%
1,010
-10
-1% -$614
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.64B
$67.6K 0.01%
+1,055
New +$66.9K
PHYS icon
324
Sprott Physical Gold
PHYS
$14.8B
$67.6K 0.01%
3,906
+3,321
+568% +$53.3K
MATX icon
325
Matsons
MATX
$6.16B
$67.4K 0.01%
600
– –
11 12
13
14 15

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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.