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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
ADSK icon
376
Autodesk
ADSK
$49.6B
$35.7K 0.01%
137
-2
-1% -$506
EOG icon
377
EOG Resources
EOG
$77.5B
$35.5K 0.01%
278
+45
+19% +$5.25K
MDYV icon
378
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$35.2K 0.01%
+463
New +$33.5K
DFS
379
DELISTED
Discover Financial Services
DFS
$35.1K 0.01%
268
-3
-1% -$344
PAA icon
380
Plains All American Pipeline
PAA
$17.5B
$35.1K 0.01%
+2,000
New +$32.3K
OHI icon
381
Omega Healthcare
OHI
$15B
$34.6K 0.01%
1,093
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
$33.9K 0.01%
450
-15
-3% -$1.05K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$33.3K 0.01%
790
– –
SRE icon
384
Sempra
SRE
$58.6B
$33.2K 0.01%
458
-6
-1% -$430
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33K 0.01%
655
-6,743
-91% -$340K
NVO
386
Novo Nordisk
NVO
$228B
$32.3K ﹤0.01%
250
– –
HII icon
387
Huntington Ingalls Industries
HII
$12.6B
$31.5K ﹤0.01%
+108
New +$29.7K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31.2K ﹤0.01%
304
– –
ENR icon
389
Energizer
ENR
$1.44B
$31.1K ﹤0.01%
1,057
– –
CLVT icon
390
Clarivate
CLVT
$1.29B
$30.9K ﹤0.01%
+4,154
New +$34.7K
NLY icon
391
Annaly Capital Management
NLY
$17.3B
$29.7K ﹤0.01%
1,462
– –
ATMU icon
392
Atmus Filtration Technologies
ATMU
$4.22B
$29.1K ﹤0.01%
+902
New +$21.6K
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29.1K ﹤0.01%
735
– –
ET icon
394
Energy Transfer Partners
ET
$69.6B
$29K ﹤0.01%
1,844
+500
+37% +$7.28K
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.4B
$28.9K ﹤0.01%
464
– –
BSX icon
396
Boston Scientific
BSX
$68.4B
$28.7K ﹤0.01%
419
-374
-47% -$24K
AOR icon
397
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$28.6K ﹤0.01%
514
– –
PNC icon
398
PNC Financial Services
PNC
$99.2B
$28.1K ﹤0.01%
174
-168
-49% -$25.3K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$27.8K ﹤0.01%
570
-1,857
-77% -$85.2K
PPL
400
PPL Corp
PPL
$26.8B
$27.8K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.