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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
BEP icon
351
Brookfield Renewable
BEP
$9.91B
$48.8K 0.01%
+2,100
New +$51K
SO icon
352
Southern Company
SO
$110B
$48.6K 0.01%
678
+370
+120% +$25.5K
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.37B
$48.5K 0.01%
450
– –
GS icon
354
Goldman Sachs
GS
$301B
$48K 0.01%
115
-7
-6% -$2.72K
MU icon
355
Micron Technology
MU
$935B
$47.2K 0.01%
400
+390
+3,900% +$35.3K
VDE icon
356
Vanguard Energy ETF
VDE
$9.97B
$46.9K 0.01%
356
– –
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46.8K 0.01%
550
+1
+0.2% +$81
DEO icon
358
Diageo
DEO
$49.1B
$46.4K 0.01%
+312
New +$45.7K
VPL icon
359
Vanguard FTSE Pacific ETF
VPL
$8.07B
$45.6K 0.01%
600
– –
OKE icon
360
Oneok
OKE
$56.4B
$44.9K 0.01%
560
-5
-0.9% -$365
AMD icon
361
Advanced Micro Devices
AMD
$795B
$44K 0.01%
244
-464
-66% -$81.1K
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$43.9K 0.01%
463
-16
-3% -$1.49K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43.9K 0.01%
1,068
+1
+0.1% +$40
KVUE icon
364
Kenvue
KVUE
$37.1B
$42.9K 0.01%
2,000
-17
-0.8% -$345
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42.8K 0.01%
326
– –
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$40.7K 0.01%
155
-2
-1% -$469
SWX icon
367
Southwest Gas
SWX
$6.54B
$40.6K 0.01%
533
– –
ALGN icon
368
Align Technology
ALGN
$12.1B
$39.4K 0.01%
120
-1
-0.8% -$293
TPH
369
DELISTED
Tri Pointe Homes
TPH
$38.7K 0.01%
1,000
– –
PPG icon
370
PPG Industries
PPG
$24.6B
$37.7K 0.01%
260
-2
-0.8% -$284
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$37.6K 0.01%
+1,100
New +$36.7K
RLY icon
372
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36.8K 0.01%
1,315
– –
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
$36.7K 0.01%
608
– –
DNB
374
DELISTED
Dun & Bradstreet
DNB
$36.6K 0.01%
+3,645
New +$39.8K
CLDI icon
375
Calidi Biotherapeutics
CLDI
$2M
$35.8K 0.01%
+33
New +$53.9K
13 14
15
16 17

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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.