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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
MOS icon
501
The Mosaic Company
MOS
$7.24B
$4.87K ﹤0.01%
150
– –
ZTS icon
502
Zoetis
ZTS
$31.9B
$4.74K ﹤0.01%
28
-119
-81% -$22.3K
NEOG icon
503
Neogen
NEOG
$2.51B
$4.73K ﹤0.01%
300
– –
MUR icon
504
Murphy Oil
MUR
$5.48B
$4.57K ﹤0.01%
+100
New +$4.04K
DFEM icon
505
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.51K ﹤0.01%
+177
New +$4.39K
LEN icon
506
Lennar Class A
LEN
$20.2B
$4.3K ﹤0.01%
26
-3
-10% -$451
DRIV icon
507
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$3.95K ﹤0.01%
160
– –
TGNA
508
DELISTED
TEGNA Inc
TGNA
$3.88K ﹤0.01%
+260
New +$3.86K
ASML icon
509
ASML
ASML
$634B
$3.88K ﹤0.01%
4
-4
-50% -$3.55K
GHC icon
510
Graham Holdings Company
GHC
$5.28B
$3.84K ﹤0.01%
5
– –
SJM icon
511
J.M. Smucker
SJM
$13.1B
$3.78K ﹤0.01%
30
-30
-50% -$3.8K
C icon
512
Citigroup
C
$222B
$3.67K ﹤0.01%
58
-17
-23% -$946
NEM icon
513
Newmont
NEM
$101B
$3.51K ﹤0.01%
98
-10
-9% -$345
EXAS
514
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
– –
ALC icon
515
Alcon
ALC
$33.9B
$3.42K ﹤0.01%
41
+20
+95% +$1.6K
HTGC icon
516
Hercules Capital
HTGC
$2.98B
$3.32K ﹤0.01%
180
– –
SIRI icon
517
SiriusXM
SIRI
$10.4B
$3.1K ﹤0.01%
80
– –
ESGE icon
518
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.97K ﹤0.01%
92
– –
AIG icon
519
American International
AIG
$41.8B
$2.94K ﹤0.01%
38
+7
+23% +$500
ELME
520
Elme Communities
ELME
$144M
$2.82K ﹤0.01%
200
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.8K ﹤0.01%
27
– –
RCL icon
522
Royal Caribbean
RCL
$86.1B
$2.78K ﹤0.01%
20
-3
-13% -$375
MDYG icon
523
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.78K ﹤0.01%
+32
New +$2.55K
NIO icon
524
NIO
NIO
$12.1B
$2.75K ﹤0.01%
610
– –
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.67K ﹤0.01%
35
– –
19 20
21
22 23

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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.