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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
CI icon
401
Cigna
CI
$76.1B
$27.6K ﹤0.01%
76
-3
-4% -$988
XRAY icon
402
Dentsply Sirona
XRAY
$2.75B
$26.6K ﹤0.01%
800
– –
ED icon
403
Consolidated Edison
ED
$40.4B
$24.5K ﹤0.01%
270
+61
+29% +$5.47K
XME icon
404
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$24.1K ﹤0.01%
400
– –
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.47B
$24K ﹤0.01%
700
– –
CQP icon
406
Cheniere Energy
CQP
$31.5B
$24K ﹤0.01%
485
-39
-7% -$1.98K
DAL icon
407
Delta Air Lines
DAL
$58.3B
$23.9K ﹤0.01%
500
-9
-2% -$372
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$23.7K ﹤0.01%
227
-4
-2% -$400
CCI icon
409
Crown Castle
CCI
$33.4B
$23.6K ﹤0.01%
223
-4
-2% -$435
ADI icon
410
Analog Devices
ADI
$179B
$23.5K ﹤0.01%
119
-4
-3% -$769
DELL icon
411
Dell
DELL
$262B
$23.5K ﹤0.01%
206
– –
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21.3K ﹤0.01%
+200
New +$19.9K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.4B
$21K ﹤0.01%
243
+143
+143% +$12.2K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.39B
$20.4K ﹤0.01%
330
– –
NVEE
415
DELISTED
NV5 Global
NVEE
$19.6K ﹤0.01%
800
– –
HPQ icon
416
HP
HPQ
$24.6B
$19.6K ﹤0.01%
641
-6
-0.9% -$177
XYZ
417
Block Inc
XYZ
$49.2B
$19.5K ﹤0.01%
230
– –
STAG icon
418
STAG Industrial
STAG
$7.43B
$19.3K ﹤0.01%
500
– –
OEF icon
419
iShares S&P 100 ETF
OEF
$19.9B
$19.1K ﹤0.01%
77
– –
NEU icon
420
NewMarket
NEU
$7.97B
$18.5K ﹤0.01%
29
– –
CCL icon
421
Carnival Corporation Ltd
CCL
$38B
$18.1K ﹤0.01%
1,109
-19
-2% -$309
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.5K ﹤0.01%
150
– –
WM icon
423
Waste Management
WM
$90.5B
$17.1K ﹤0.01%
80
-3
-4% -$590
TSEM icon
424
Tower Semiconductor
TSEM
$23.9B
$16.7K ﹤0.01%
500
– –
ABNB icon
425
Airbnb
ABNB
$90.3B
$16.7K ﹤0.01%
101
-4
-4% -$606
15 16
17
18 19

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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.