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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
T icon
476
AT&T
T
$159B
$9.33K ﹤0.01%
530
+169
+47% +$2.89K
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.25K ﹤0.01%
170
– –
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.21K ﹤0.01%
298
– –
OGS icon
479
ONE Gas
OGS
$4.87B
$9.04K ﹤0.01%
140
– –
FTRE icon
480
Fortrea Holdings
FTRE
$1.82B
$8.99K ﹤0.01%
224
-1,035
-82% -$35.9K
BIPC icon
481
Brookfield Infrastructure
BIPC
$5.2B
$8.97K ﹤0.01%
+249
New +$8.71K
CTSH icon
482
Cognizant
CTSH
$24.9B
$8.79K ﹤0.01%
120
-5
-4% -$382
GSK icon
483
GSK
GSK
$104B
$8.57K ﹤0.01%
198
– –
EXPD icon
484
Expeditors International
EXPD
$22B
$8.51K ﹤0.01%
70
-3
-4% -$371
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.14K ﹤0.01%
400
– –
ETR icon
486
Entergy
ETR
$50.2B
$8.04K ﹤0.01%
152
-84
-36% -$4.26K
SRPT icon
487
Sarepta Therapeutics
SRPT
$1.57B
$7.77K ﹤0.01%
60
– –
SLF icon
488
Sun Life Financial
SLF
$46B
$7.59K ﹤0.01%
+139
New +$7.35K
QSR icon
489
Restaurant Brands International
QSR
$25.7B
$7.17K ﹤0.01%
90
– –
HPE icon
490
Hewlett Packard
HPE
$63.4B
$7.11K ﹤0.01%
398
-18
-4% -$292
IBB icon
491
iShares Biotechnology ETF
IBB
$9.34B
$6.86K ﹤0.01%
50
– –
UAL icon
492
United Airlines
UAL
$39.4B
$6.85K ﹤0.01%
143
– –
ITB icon
493
iShares US Home Construction ETF
ITB
$2.26B
$6.71K ﹤0.01%
58
– –
SHEL icon
494
Shell
SHEL
$254B
$6.7K ﹤0.01%
100
-100
-50% -$6.41K
EFAX icon
495
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$5.82K ﹤0.01%
140
– –
IMCG icon
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.58K ﹤0.01%
+79
New +$5.26K
KOMP icon
497
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.53K ﹤0.01%
115
– –
SVC
498
Service Properties Trust
SVC
$1.04B
$5.08K ﹤0.01%
+150
New +$5.56K
IBTE
499
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.91K ﹤0.01%
205
-3,067
-94% -$73.3K
MS icon
500
Morgan Stanley
MS
$331B
$4.9K ﹤0.01%
52
-361
-87% -$31.8K
18 19
20
21 22

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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.