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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
GILD icon
426
Gilead Sciences
GILD
$163B
$9K ﹤0.01%
150
– –
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.33B
$9K ﹤0.01%
430
-1,095
-72% -$21.4K
NEOG icon
428
Neogen
NEOG
$2.51B
$9K ﹤0.01%
300
– –
PHYS icon
429
Sprott Physical Gold
PHYS
$14.8B
$9K ﹤0.01%
585
– –
WSO icon
430
Watsco Inc
WSO
$12.8B
$9K ﹤0.01%
+30
New +$8.56K
CEF icon
431
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$8K ﹤0.01%
400
– –
DFAT icon
432
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8K ﹤0.01%
170
– –
EL icon
433
Estee Lauder
EL
$30.7B
$8K ﹤0.01%
30
– –
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
78
– –
NEM icon
435
Newmont
NEM
$101B
$8K ﹤0.01%
98
– –
NOW icon
436
ServiceNow
NOW
$114B
$8K ﹤0.01%
70
– –
TDOC icon
437
Teladoc Health
TDOC
$1.19B
$8K ﹤0.01%
110
+27
+33% +$1.95K
UPST icon
438
Upstart Holdings
UPST
$2.59B
$8K ﹤0.01%
75
– –
LSI
439
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
58
– –
BIPC icon
440
Brookfield Infrastructure
BIPC
$5.24B
$7K ﹤0.01%
141
– –
PLUG icon
441
Plug Power
PLUG
$2.92B
$7K ﹤0.01%
238
– –
TCHP icon
442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$7K ﹤0.01%
+245
New +$7.07K
LTHM
443
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
264
– –
AMRS
444
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
1,600
– –
CRWD icon
445
CrowdStrike
CRWD
$189B
$6K ﹤0.01%
100
-240
-71% -$11.2K
HPE icon
446
Hewlett Packard
HPE
$62.4B
$6K ﹤0.01%
374
+3
+0.8% +$50
SOFI icon
447
SoFi Technologies
SOFI
$21.1B
$6K ﹤0.01%
600
-775
-56% -$8.9K
SRVR icon
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$6K ﹤0.01%
165
– –
SWBI icon
449
Smith & Wesson
SWBI
$669M
$6K ﹤0.01%
400
– –
WY icon
450
Weyerhaeuser
WY
$16.9B
$6K ﹤0.01%
160
– –
16 17
18
19 20

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JWM
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PHP
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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.