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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 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 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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$2.77M 0.46%
13,480
-1,600
-11% -$326K
HD icon
27
Home Depot
HD
$343B
$2.7M 0.45%
9,012
-181
-2% -$62.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 0.44%
15,963
+12,889
+419% +$2.12M
VTV icon
29
Vanguard Value ETF
VTV
$190B
$2.63M 0.44%
+17,792
New +$2.6M
V icon
30
Visa
V
$697B
$2.5M 0.42%
11,282
-540
-5% -$117K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.41%
52,747
+41,870
+385% +$2.01M
NEE icon
32
NextEra Energy
NEE
$186B
$2.43M 0.41%
28,677
+510
+2% +$40.9K
PEP icon
33
PepsiCo
PEP
$195B
$2.17M 0.36%
12,957
-319
-2% -$53.6K
MKC.V icon
34
McCormick & Company Voting
MKC.V
$13.7B
$2.03M 0.34%
20,261
-43
-0.2% -$4.21K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.32%
+17,964
New +$1.98M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.91M 0.32%
27,496
+20,284
+281% +$1.38M
GSST icon
37
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.86M 0.31%
37,153
+23,093
+164% +$1.16M
MCD icon
38
McDonald's
MCD
$194B
$1.75M 0.29%
7,073
– –
NSC icon
39
Norfolk Southern
NSC
$76.1B
$1.67M 0.28%
5,865
-1,510
-20% -$416K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.5B
$1.67M 0.28%
91,038
+87,322
+2,350% +$1.62M
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.63M 0.27%
9,178
-272
-3% -$46.3K
LH icon
42
Labcorp
LH
$25.8B
$1.59M 0.27%
7,005
-145
-2% -$34.1K
UNH icon
43
UnitedHealth
UNH
$389B
$1.55M 0.26%
3,037
+196
+7% +$94.5K
DUK icon
44
Duke Energy
DUK
$101B
$1.54M 0.26%
13,811
-3,210
-19% -$333K
PFE icon
45
Pfizer
PFE
$144B
$1.53M 0.26%
29,508
-11,785
-29% -$611K
BNL icon
46
Broadstone Net Lease
BNL
$4.3B
$1.52M 0.25%
69,638
+5,725
+9% +$128K
ABBV icon
47
AbbVie
ABBV
$465B
$1.51M 0.25%
9,298
+309
+3% +$44.9K
COST icon
48
Costco
COST
$429B
$1.39M 0.23%
2,408
-5
-0.2% -$2.62K
BRO icon
49
Brown & Brown
BRO
$24.6B
$1.34M 0.22%
+18,480
New +$1.24M
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.33M 0.22%
29,581
-2,288
-7% -$108K
1
2
3 4 5

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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 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 Growth ETF: 61,908 shares worth $2.97M.
  • Evermay Wealth Management added most to Vanguard 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.