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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
PDI icon
326
PIMCO Dynamic Income Fund
PDI
$7.44B
$37K 0.01%
+1,500
New +$36.9K
STX icon
327
Seagate
STX
$193B
$37K 0.01%
416
– –
AGR
328
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
792
– –
PPL
329
PPL Corp
PPL
$26.8B
$36K 0.01%
1,248
-1,488
-54% -$42K
O icon
330
Realty Income
O
$60.1B
$35K 0.01%
500
– –
P
331
Everpure Inc
P
$25B
$35K 0.01%
1,000
– –
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$34K 0.01%
+478
New +$34.7K
WSBC icon
333
WesBanco
WSBC
$3.99B
$34K 0.01%
1,000
– –
MTCH icon
334
Match Group
MTCH
$9.17B
$33K 0.01%
305
– –
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32K 0.01%
156
-52
-25% -$8.57K
CCI icon
336
Crown Castle
CCI
$33.4B
$31K 0.01%
167
– –
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31K 0.01%
+304
New +$31K
MS icon
338
Morgan Stanley
MS
$330B
$31K 0.01%
350
-5,225
-94% -$504K
MOS icon
339
The Mosaic Company
MOS
$7.24B
$30K 0.01%
447
-113
-20% -$5.65K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$112B
$30K 0.01%
+182
New +$29.4K
IDEV icon
341
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$29K ﹤0.01%
454
-450
-50% -$29K
NVS icon
342
Novartis
NVS
$301B
$29K ﹤0.01%
333
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$28K ﹤0.01%
378
– –
WEC icon
344
WEC Energy
WEC
$35.8B
$28K ﹤0.01%
278
– –
SLY
345
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28K ﹤0.01%
303
-31
-9% -$2.9K
IHRT icon
346
iHeartMedia
IHRT
$529M
$27K ﹤0.01%
1,406
– –
SWKS icon
347
Skyworks Solutions
SWKS
$9.4B
$27K ﹤0.01%
200
– –
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.4B
$26K ﹤0.01%
464
– –
HPQ icon
349
HP
HPQ
$24.6B
$26K ﹤0.01%
703
+5
+0.7% +$185
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K ﹤0.01%
725
– –
12 13
14
15 16

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LOIM
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JWM
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PHP
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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.