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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
SEDG icon
426
SolarEdge
SEDG
$2.54B
$16.5K ﹤0.01%
233
-400
-63% -$28.9K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.2K ﹤0.01%
448
– –
KMX icon
428
CarMax
KMX
$8.33B
$16.2K ﹤0.01%
186
– –
CRWD icon
429
CrowdStrike
CRWD
$189B
$16K ﹤0.01%
200
– –
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.8K ﹤0.01%
279
– –
HUBS icon
431
HubSpot
HUBS
$11.9B
$15.7K ﹤0.01%
25
– –
ICLN icon
432
iShares Global Clean Energy ETF
ICLN
$2.33B
$15.5K ﹤0.01%
1,106
– –
UBER icon
433
Uber
UBER
$143B
$15.4K ﹤0.01%
200
-57
-22% -$4.09K
MSM icon
434
MSC Industrial Direct
MSM
$6.78B
$14.9K ﹤0.01%
+153
New +$15K
VNT icon
435
Vontier
VNT
$4.49B
$14.7K ﹤0.01%
323
– –
FCX icon
436
Freeport-McMoran
FCX
$91.2B
$14.6K ﹤0.01%
310
-13
-4% -$525
EPR icon
437
EPR Properties
EPR
$4.9B
$14.5K ﹤0.01%
340
– –
TEL icon
438
TE Connectivity
TEL
$59.9B
$14.5K ﹤0.01%
100
-3
-3% -$420
FDX icon
439
FedEx
FDX
$73B
$14.5K ﹤0.01%
50
-2
-4% -$500
CG icon
440
Carlyle Group
CG
$16.3B
$14.4K ﹤0.01%
308
– –
IHAK icon
441
iShares Cybersecurity and Tech ETF
IHAK
$990M
$14.1K ﹤0.01%
300
– –
HCA icon
442
HCA Healthcare
HCA
$85.7B
$14K ﹤0.01%
42
-2
-5% -$611
COP icon
443
ConocoPhillips
COP
$145B
$13.9K ﹤0.01%
109
-10
-8% -$1.14K
CSL icon
444
Carlisle Companies
CSL
$15B
$13.7K ﹤0.01%
35
– –
DSI icon
445
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$13.1K ﹤0.01%
130
– –
BABA icon
446
Alibaba
BABA
$279B
$13K ﹤0.01%
179
-40
-18% -$2.93K
O icon
447
Realty Income
O
$60.1B
$12.9K ﹤0.01%
238
-6
-2% -$325
WELL icon
448
Welltower
WELL
$170B
$12.8K ﹤0.01%
137
-5
-4% -$453
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12.7K ﹤0.01%
1,266
– –
SWK icon
450
Stanley Black & Decker
SWK
$14.4B
$12.3K ﹤0.01%
126
– –
16 17
18
19 20

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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.