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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
CAG icon
526
Conagra Brands
CAG
$7.42B
– –
-100
Closed -$3K
CEG icon
527
Constellation Energy
CEG
$92.1B
$0 ﹤0.01%
+3
New +$146
CELH icon
528
Celsius Holdings
CELH
$7.38B
– –
-600
Closed -$15K
CENN icon
529
Cenntro
CENN
$8.58M
– –
-1
Closed -$3K
COP icon
530
ConocoPhillips
COP
$144B
– –
-1,584
Closed -$114K
CPNG icon
531
Coupang
CPNG
$27.2B
– –
-6
Closed –
CTVA icon
532
Corteva
CTVA
$60.5B
$0 ﹤0.01%
7
-1,025
-99% -$52.4K
DNOW icon
533
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
2
– –
DOCU
534
DocuSign
DOCU
$11.1B
– –
-44
Closed -$7K
DOX icon
535
Amdocs
DOX
$6.03B
$0 ﹤0.01%
+5
New +$392
DXC icon
536
DXC Technology
DXC
$1.91B
$0 ﹤0.01%
8
– –
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-49
Closed -$5K
EFV icon
538
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-111
Closed -$6K
ENB icon
539
Enbridge
ENB
$120B
– –
-1,300
Closed -$51K
EPAM icon
540
EPAM Systems
EPAM
$5.58B
– –
-82
Closed -$55K
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-42
Closed -$2K
ESGU icon
542
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-114
Closed -$12K
EXC icon
543
Exelon
EXC
$48.1B
$0 ﹤0.01%
9
-4
-31% -$169
FALN icon
544
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-120
Closed -$4K
FSLY icon
545
Fastly Inc
FSLY
$3.24B
– –
-8
Closed –
GHY
546
PGIM Global High Yield Fund
GHY
$476M
– –
-4,800
Closed -$72K
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-239
Closed -$6K
GRABW icon
548
Grab Holdings Warrant
GRABW
$530K
$0 ﹤0.01%
+50
New +$64
IAU icon
549
iShares Gold Trust
IAU
$62.8B
– –
-232
Closed -$8K
IGC icon
550
IGC Pharma
IGC
$25M
$0 ﹤0.01%
30
– –
20 21
22
23 24

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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.