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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
GWW icon
451
W.W. Grainger
GWW
$64B
$12.2K ﹤0.01%
12
-8
-40% -$7.46K
EVRG icon
452
Evergy
EVRG
$19.2B
$11.7K ﹤0.01%
220
– –
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11.6K ﹤0.01%
201
– –
DOV icon
454
Dover
DOV
$27.5B
$11.5K ﹤0.01%
65
-2
-3% -$322
SCHV
455
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4K ﹤0.01%
450
– –
MRSH
456
Marsh
MRSH
$91.4B
$11.3K ﹤0.01%
55
-4
-7% -$797
ADM icon
457
Archer Daniels Midland
ADM
$38.9B
$11.3K ﹤0.01%
180
-5
-3% -$294
GILD icon
458
Gilead Sciences
GILD
$163B
$11K ﹤0.01%
150
-11
-7% -$846
IDXX icon
459
Idexx Laboratories
IDXX
$44.1B
$10.8K ﹤0.01%
20
-1
-5% -$546
FLO icon
460
Flowers Foods
FLO
$1.51B
$10.7K ﹤0.01%
450
– –
FCN icon
461
FTI Consulting
FCN
$4.53B
$10.5K ﹤0.01%
50
– –
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.73B
$10.5K ﹤0.01%
+184
New +$8.1K
OVV icon
463
Ovintiv
OVV
$17B
$10.4K ﹤0.01%
+200
New +$9.11K
PFS icon
464
Provident Financial Services
PFS
$3.24B
$10.3K ﹤0.01%
709
– –
CTAS icon
465
Cintas
CTAS
$82.8B
$10.3K ﹤0.01%
60
-24
-29% -$3.69K
AFL icon
466
Aflac
AFL
$64.8B
$10.3K ﹤0.01%
120
-40
-25% -$3.28K
BAX icon
467
Baxter International
BAX
$13.8B
$10.3K ﹤0.01%
240
-9
-4% -$366
SOXQ icon
468
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$10.2K ﹤0.01%
+265
New +$9.45K
LULU icon
469
lululemon athletica
LULU
$13.6B
$10.2K ﹤0.01%
26
-1
-4% -$462
FDS icon
470
Factset
FDS
$9.35B
$10K ﹤0.01%
22
– –
PAYX icon
471
Paychex
PAYX
$41.4B
$9.82K ﹤0.01%
80
-3
-4% -$364
JCI icon
472
Johnson Controls International
JCI
$87.2B
$9.6K ﹤0.01%
147
-6
-4% -$349
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$9.59K ﹤0.01%
125
-420
-77% -$32.8K
WPM icon
474
Wheaton Precious Metals
WPM
$51.5B
$9.43K ﹤0.01%
200
+100
+100% +$4.52K
EEMX icon
475
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$9.41K ﹤0.01%
300
– –
17 18
19
20 21

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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.