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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
IFF icon
326
International Flavors & Fragrances
IFF
$20.3B
$67.4K 0.01%
780
-54
-6% -$4.34K
PNOV icon
327
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$67.2K 0.01%
1,890
– –
GPC icon
328
Genuine Parts
GPC
$17.2B
$66.4K 0.01%
426
-7
-2% -$1.02K
WRB icon
329
W.R. Berkley
WRB
$27.2B
$65.4K 0.01%
+1,110
New +$60K
AMP icon
330
Ameriprise Financial
AMP
$48.1B
$64.9K 0.01%
148
-1
-0.7% -$400
KMB icon
331
Kimberly-Clark
KMB
$36.6B
$64.1K 0.01%
491
+3
+0.6% +$368
AME icon
332
Ametek
AME
$55B
$63.1K 0.01%
345
-2
-0.6% -$344
EME icon
333
Emcor
EME
$35.7B
$63K 0.01%
180
– –
SSO icon
334
ProShares Ultra S&P500
SSO
$7.76B
$62K 0.01%
1,600
– –
AMWD
335
DELISTED
American Woodmark
AMWD
$61K 0.01%
600
– –
PAYC icon
336
Paycom
PAYC
$7.53B
$59.7K 0.01%
300
– –
MET icon
337
MetLife
MET
$62.5B
$59.3K 0.01%
800
-9
-1% -$627
BWA icon
338
BorgWarner
BWA
$13.2B
$59.1K 0.01%
1,700
+500
+42% +$16.4K
KEYS icon
339
Keysight
KEYS
$53.4B
$58.8K 0.01%
376
+374
+18,700% +$57.5K
TTD icon
340
Trade Desk
TTD
$8.59B
$58.6K 0.01%
670
– –
EQC.PRD
341
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$58.5K 0.01%
2,341
+400
+21% +$10.1K
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$56.6K 0.01%
601
– –
GLW icon
343
Corning
GLW
$116B
$55.9K 0.01%
1,695
-12
-0.7% -$382
PLD icon
344
Prologis
PLD
$136B
$55.3K 0.01%
425
-8
-2% -$1.04K
PHM icon
345
Pultegroup
PHM
$24.5B
$54.9K 0.01%
455
-3
-0.7% -$322
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.8B
$53.9K 0.01%
800
– –
P
347
Everpure Inc
P
$25B
$52K 0.01%
1,000
– –
SYLD icon
348
Cambria Shareholder Yield ETF
SYLD
$993M
$51.3K 0.01%
700
– –
CINF icon
349
Cincinnati Financial
CINF
$26.8B
$50K 0.01%
400
– –
IWC icon
350
iShares Micro-Cap ETF
IWC
$1.45B
$49.2K 0.01%
406
– –
12 13
14
15 16

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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.