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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
RGR icon
476
Sturm, Ruger & Co
RGR
$602M
$3K ﹤0.01%
50
– –
SNOW icon
477
Snowflake
SNOW
$108B
$3K ﹤0.01%
15
– –
VOD icon
478
Vodafone
VOD
$36.6B
$3K ﹤0.01%
182
+178
+4,450% +$3.03K
ZIMV
479
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
+128
New +$3.02K
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
325
– –
ANSS
481
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+6
New +$1.96K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
48
-720
-94% -$37K
CHWY icon
483
Chewy
CHWY
$9.38B
$2K ﹤0.01%
50
– –
COMT icon
484
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2K ﹤0.01%
48
– –
HBAN icon
485
Huntington Bancshares
HBAN
$34.8B
$2K ﹤0.01%
168
-2,520
-94% -$39.4K
KEY icon
486
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
108
-1,620
-94% -$40.3K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$9.1B
$2K ﹤0.01%
100
– –
LAZR
488
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
7
– –
LEN icon
489
Lennar Class A
LEN
$20.3B
$2K ﹤0.01%
26
-299
-92% -$26.9K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2K ﹤0.01%
20
– –
XT icon
491
iShares Future Exponential Technologies ETF
XT
$3.82B
$2K ﹤0.01%
26
– –
VELO
492
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2K ﹤0.01%
+200
New +$1.95K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1K ﹤0.01%
+17
New +$1.18K
AOUT icon
494
American Outdoor Brands
AOUT
$165M
$1K ﹤0.01%
100
– –
ARKG icon
495
ARK Genomic Revolution ETF
ARKG
$1.59B
$1K ﹤0.01%
15
– –
ASAN icon
496
Asana
ASAN
$1.97B
$1K ﹤0.01%
+20
New +$1.04K
AZZ icon
497
AZZ Inc
AZZ
$4.39B
$1K ﹤0.01%
+21
New +$1.04K
BEDZ icon
498
AdvisorShares Hotel ETF
BEDZ
$3.01M
$1K ﹤0.01%
+40
New +$1K
DAPP icon
499
VanEck Digital Transformation ETF
DAPP
$235M
$1K ﹤0.01%
60
– –
EG icon
500
Everest Group
EG
$14.5B
$1K ﹤0.01%
+4
New +$1.15K
18 19
20
21 22

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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.