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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 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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.02M 0.61%
102,816
+45,113
+78% +$1.72M
LLY icon
27
Eli Lilly
LLY
$1.07T
$3.25M 0.49%
4,183
-105
-2% -$74.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.49%
7,713
+125
+2% +$49.2K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.11M 0.47%
+73,023
New +$3.09M
IAU icon
30
iShares Gold Trust
IAU
$63.4B
$2.98M 0.45%
+71,042
New +$2.78M
V icon
31
Visa
V
$689B
$2.98M 0.45%
10,665
-679
-6% -$187K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.91M 0.44%
54,551
-1,635
-3% -$81.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.87M 0.43%
16,004
-48
-0.3% -$8.12K
DHR icon
34
Danaher
DHR
$138B
$2.83M 0.43%
11,306
-76
-0.7% -$18.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.8M 0.42%
+34,835
New +$2.8M
HD icon
36
Home Depot
HD
$335B
$2.77M 0.42%
7,230
-131
-2% -$47.9K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.68M 0.4%
46,638
-90
-0.2% -$4.95K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.63M 0.4%
+45,538
New +$2.6M
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$2.54M 0.38%
11,118
-183
-2% -$39.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.47M 0.37%
49,145
+565
+1% +$27.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.37%
5,076
-110
-2% -$49.1K
MRK icon
42
Merck
MRK
$323B
$2.44M 0.37%
18,379
+1,013
+6% +$125K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.37M 0.36%
38,497
+18,521
+93% +$1.08M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.23M 0.34%
11,600
+8,405
+263% +$1.52M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.97M 0.3%
12,117
-107
-0.9% -$16.5K
PEP icon
46
PepsiCo
PEP
$191B
$1.97M 0.3%
11,166
+83
+0.7% +$14K
MLM icon
47
Martin Marietta Materials
MLM
$34.3B
$1.84M 0.28%
3,001
+65
+2% +$35.5K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$1.81M 0.27%
20,020
-1,700
-8% -$123K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.79M 0.27%
42,931
-2,711
-6% -$111K
MCD icon
50
McDonald's
MCD
$192B
$1.78M 0.27%
6,321
-6
-0.1% -$1.75K
1
2
3 4 5

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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.