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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
CI icon
376
Cigna
CI
$76.1B
$17K ﹤0.01%
+70
New +$16.4K
MITK icon
377
Mitek Systems
MITK
$771M
$17K ﹤0.01%
1,150
– –
ADM icon
378
Archer Daniels Midland
ADM
$38.9B
$16K ﹤0.01%
180
– –
EVRG icon
379
Evergy
EVRG
$19.2B
$16K ﹤0.01%
230
– –
OEF icon
380
iShares S&P 100 ETF
OEF
$19.9B
$16K ﹤0.01%
77
– –
PAWZ icon
381
ProShares Pet Care ETF
PAWZ
$34.2M
$16K ﹤0.01%
244
– –
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$15K ﹤0.01%
219
– –
ARWR icon
383
Arrowhead Research
ARWR
$12.3B
$15K ﹤0.01%
331
– –
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$15K ﹤0.01%
390
– –
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.09B
$14K ﹤0.01%
+400
New +$13.5K
NLY icon
386
Annaly Capital Management
NLY
$17.3B
$14K ﹤0.01%
+500
New +$14.9K
NVO
387
Novo Nordisk
NVO
$228B
$14K ﹤0.01%
250
– –
STZ icon
388
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
60
– –
UBER icon
389
Uber
UBER
$143B
$14K ﹤0.01%
400
– –
VTRS icon
390
Viatris
VTRS
$20.7B
$14K ﹤0.01%
1,273
+50
+4% +$659
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$13K ﹤0.01%
125
– –
ETR icon
392
Entergy
ETR
$50.4B
$13K ﹤0.01%
228
+98
+75% +$5.37K
IHAK icon
393
iShares Cybersecurity and Tech ETF
IHAK
$990M
$13K ﹤0.01%
300
– –
MSTR icon
394
Strategy Inc
MSTR
$35.7B
$13K ﹤0.01%
270
-120
-31% -$5.19K
NIO icon
395
NIO
NIO
$12.1B
$13K ﹤0.01%
609
-225
-27% -$5.3K
ROKU icon
396
Roku
ROKU
$21.5B
$13K ﹤0.01%
100
– –
TEL icon
397
TE Connectivity
TEL
$59.9B
$13K ﹤0.01%
100
– –
TMUS icon
398
T-Mobile US
TMUS
$186B
$13K ﹤0.01%
102
– –
TYG
399
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13K ﹤0.01%
375
– –
WM icon
400
Waste Management
WM
$90.9B
$13K ﹤0.01%
80
– –
14 15
16
17 18

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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.