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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$26K ﹤0.01%
176
– –
WELL icon
352
Welltower
WELL
$171B
$26K ﹤0.01%
274
-1,170
-81% -$102K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$25K ﹤0.01%
110
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.31B
$24K ﹤0.01%
183
– –
ARTY
355
iShares Future AI & Tech ETF
ARTY
$3.51B
$24K ﹤0.01%
700
– –
BHP icon
356
BHP
BHP
$215B
$23K ﹤0.01%
336
– –
CNRG icon
357
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$23K ﹤0.01%
256
+255
+25,500% +$21.2K
SLV icon
358
iShares Silver Trust
SLV
$27.8B
$23K ﹤0.01%
1,000
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$38.3B
$22K ﹤0.01%
1,110
+100
+10% +$2.02K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$22K ﹤0.01%
357
+91
+34% +$5.64K
GXO icon
361
GXO Logistics
GXO
$5.81B
$22K ﹤0.01%
+315
New +$25.2K
MKL icon
362
Markel Group
MKL
$23.4B
$22K ﹤0.01%
15
– –
RBLX icon
363
Roblox
RBLX
$24.5B
$21K ﹤0.01%
462
-159
-26% -$9.59K
VNT icon
364
Vontier
VNT
$4.53B
$21K ﹤0.01%
822
-304
-27% -$8.03K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
83
– –
BSX icon
366
Boston Scientific
BSX
$68B
$20K ﹤0.01%
441
+269
+156% +$11.7K
DAL icon
367
Delta Air Lines
DAL
$58.1B
$20K ﹤0.01%
500
– –
ALB icon
368
Albemarle
ALB
$13.8B
$19K ﹤0.01%
84
– –
IYH icon
369
iShares US Healthcare ETF
IYH
$3.36B
$19K ﹤0.01%
330
– –
RHI icon
370
Robert Half
RHI
$3.87B
$19K ﹤0.01%
166
+99
+148% +$11.4K
CTSH icon
371
Cognizant
CTSH
$24.7B
$18K ﹤0.01%
200
+80
+67% +$7.03K
EOG icon
372
EOG Resources
EOG
$78.2B
$18K ﹤0.01%
150
– –
PLTR icon
373
Palantir
PLTR
$294B
$18K ﹤0.01%
1,345
-1,015
-43% -$13.5K
SWK icon
374
Stanley Black & Decker
SWK
$14.4B
$18K ﹤0.01%
126
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$5.63B
$17K ﹤0.01%
261
– –
13 14
15
16 17

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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.