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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
FUN icon
501
Cedar Fair
FUN
$1.88B
$1K ﹤0.01%
12
– –
GRAB icon
502
Grab
GRAB
$13.7B
$1K ﹤0.01%
150
– –
HII icon
503
Huntington Ingalls Industries
HII
$11B
$1K ﹤0.01%
+6
New +$1.17K
HRTX icon
504
Heron Therapeutics
HRTX
$93.4M
$1K ﹤0.01%
100
– –
NRGV icon
505
Energy Vault
NRGV
$455M
$1K ﹤0.01%
50
-1
-2% -$11
REYN icon
506
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
35
– –
RUN icon
507
Sunrun
RUN
$2.26B
$1K ﹤0.01%
40
– –
TNDM icon
508
Tandem Diabetes Care
TNDM
$1.27B
$1K ﹤0.01%
9
– –
TPYP icon
509
Tortoise North American Pipeline ETF
TPYP
$871M
$1K ﹤0.01%
+38
New +$928
TRI icon
510
Thomson Reuters
TRI
$46.4B
$1K ﹤0.01%
+9
New +$1K
UNIT
511
Uniti Group
UNIT
$2.52B
$1K ﹤0.01%
71
– –
VEEV icon
512
Veeva Systems
VEEV
$33.8B
$1K ﹤0.01%
5
– –
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
20
– –
DJT icon
514
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
23
– –
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
28
– –
DCFC
516
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
0
– –
LOTZ
517
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
385
– –
ACB
518
Aurora Cannabis
ACB
$169M
– –
0
– –
AEP icon
519
American Electric Power
AEP
$70.4B
$0 ﹤0.01%
+5
New +$457
AI icon
520
C3.ai
AI
$1.38B
– –
-9
Closed –
AMD icon
521
Advanced Micro Devices
AMD
$700B
– –
-100
Closed -$14K
ARDX icon
522
Ardelyx
ARDX
$1.24B
– –
-1,139
Closed -$1K
BETZ icon
523
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
– –
-8
Closed –
BHF icon
524
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
9
– –
BP icon
525
BP
BP
$112B
– –
-2,643
Closed -$70K
19 20
21
22 23

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LOIM
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JWM
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PHP
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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.