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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
ZTO icon
451
ZTO Express
ZTO
$18.1B
$6K ﹤0.01%
250
– –
DBC icon
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
174
– –
EFAX icon
453
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$5K ﹤0.01%
120
– –
ELME
454
Elme Communities
ELME
$144M
$5K ﹤0.01%
200
– –
F icon
455
Ford
F
$59.3B
$5K ﹤0.01%
300
– –
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5K ﹤0.01%
60
– –
NXPI icon
457
NXP Semiconductors
NXPI
$61.8B
$5K ﹤0.01%
25
– –
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.64B
$5K ﹤0.01%
60
– –
ZTR
459
Virtus Total Return Fund
ZTR
$342M
$5K ﹤0.01%
+547
New +$5.12K
CERN
460
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
50
-1,300
-96% -$120K
ARCC icon
461
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
195
– –
BIDU icon
462
Baidu
BIDU
$36.5B
$4K ﹤0.01%
30
– –
DRIV icon
463
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4K ﹤0.01%
160
– –
KHC icon
464
Kraft Heinz
KHC
$31.3B
$4K ﹤0.01%
99
-360
-78% -$13.5K
PTMC icon
465
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$4K ﹤0.01%
104
– –
QSR icon
466
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
65
– –
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4K ﹤0.01%
27
+17
+170% +$2.25K
TXNM
468
TXNM Energy Inc
TXNM
$6.42B
$4K ﹤0.01%
+87
New +$3.96K
ABB
469
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
120
– –
ALC icon
470
Alcon
ALC
$33.9B
$3K ﹤0.01%
40
– –
FITB
471
Fifth Third Bancorp
FITB
$51.3B
$3K ﹤0.01%
72
-1,080
-94% -$50.4K
IP icon
472
International Paper
IP
$22.8B
$3K ﹤0.01%
60
-900
-94% -$41.4K
ITB icon
473
iShares US Home Construction ETF
ITB
$2.29B
$3K ﹤0.01%
58
– –
JIG icon
474
JPMorgan International Growth ETF
JIG
$473M
$3K ﹤0.01%
48
– –
MP icon
475
MP Materials
MP
$7.42B
$3K ﹤0.01%
50
– –
17 18
19
20 21

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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.