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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
BBY icon
401
Best Buy
BBY
$18.5B
$12K ﹤0.01%
+130
New +$12.9K
CGC
402
Canopy Growth
CGC
$388M
$12K ﹤0.01%
153
– –
COIN icon
403
Coinbase
COIN
$43.1B
$12K ﹤0.01%
65
+64
+6,400% +$12.5K
FLO icon
404
Flowers Foods
FLO
$1.51B
$12K ﹤0.01%
450
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12K ﹤0.01%
1,266
– –
OGS icon
406
ONE Gas
OGS
$4.9B
$12K ﹤0.01%
140
– –
SIVB
407
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
22
-13
-37% -$7.89K
ADI icon
408
Analog Devices
ADI
$179B
$11K ﹤0.01%
69
– –
CHTR icon
409
Charter Communications
CHTR
$16.9B
$11K ﹤0.01%
20
– –
CXSE icon
410
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$11K ﹤0.01%
282
-2,112
-88% -$95.4K
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$11K ﹤0.01%
+130
New +$11.1K
GSK icon
412
GSK
GSK
$104B
$11K ﹤0.01%
198
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
240
– –
PAYX icon
414
Paychex
PAYX
$41.4B
$11K ﹤0.01%
80
– –
SHEL icon
415
Shell
SHEL
$250B
$11K ﹤0.01%
+200
New +$10.6K
SHOP icon
416
Shopify
SHOP
$159B
$11K ﹤0.01%
170
-110
-39% -$9.03K
SIRI icon
417
SiriusXM
SIRI
$10.4B
$11K ﹤0.01%
160
– –
AEM icon
418
Agnico Eagle Mines
AEM
$75.4B
$10K ﹤0.01%
+160
New +$8.66K
EEMX icon
419
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$10K ﹤0.01%
300
– –
GS icon
420
Goldman Sachs
GS
$302B
$10K ﹤0.01%
+31
New +$10.9K
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$10K ﹤0.01%
195
-300
-61% -$15.6K
OGN icon
422
Organon & Co
OGN
$3.56B
$10K ﹤0.01%
295
+11
+4% +$376
BIIB icon
423
Biogen
BIIB
$30.7B
$9K ﹤0.01%
45
-10
-18% -$2.17K
BBBY
424
Bed Bath & Beyond
BBBY
$472M
$9K ﹤0.01%
228
– –
ED icon
425
Consolidated Edison
ED
$40.4B
$9K ﹤0.01%
100
– –
15 16
17
18 19

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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.