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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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.65K ﹤0.01%
191
-315
-62% -$4.23K
FSLR icon
527
First Solar
FSLR
$22.1B
$2.53K ﹤0.01%
15
– –
CARS icon
528
Cars.com
CARS
$664M
$2.51K ﹤0.01%
+146
New +$2.61K
REPX icon
529
Riley Exploration Permian
REPX
$727M
$2.48K ﹤0.01%
+75
New +$1.88K
FTI icon
530
TechnipFMC
FTI
$27.5B
$2.44K ﹤0.01%
97
– –
ING icon
531
ING
ING
$99.8B
$2.42K ﹤0.01%
147
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.42K ﹤0.01%
40
– –
VNOM icon
533
Viper Energy
VNOM
$8.48B
$2.38K ﹤0.01%
+62
New +$2.1K
JETS icon
534
US Global Jets ETF
JETS
$786M
$2.32K ﹤0.01%
110
+60
+120% +$1.17K
F icon
535
Ford
F
$59.3B
$2.24K ﹤0.01%
169
-34
-17% -$412
KD icon
536
Kyndryl
KD
$2.98B
$2.15K ﹤0.01%
+99
New +$2.1K
EW icon
537
Edwards Lifesciences
EW
$50B
$2.1K ﹤0.01%
22
-81
-79% -$6.8K
VTHR icon
538
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.1K ﹤0.01%
+9
New +$2K
CCJ icon
539
Cameco
CCJ
$38.4B
$2.08K ﹤0.01%
48
– –
PCG icon
540
PG&E
PCG
$39.2B
$2.08K ﹤0.01%
124
-20
-14% -$335
SONY icon
541
Sony
SONY
$134B
$2.06K ﹤0.01%
120
– –
SAP icon
542
SAP
SAP
$209B
$1.95K ﹤0.01%
10
– –
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.84K ﹤0.01%
20
– –
WMB icon
544
Williams Companies
WMB
$86.7B
$1.83K ﹤0.01%
47
-11
-19% -$391
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.82K ﹤0.01%
26
– –
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.76K ﹤0.01%
24
– –
ARKK icon
547
ARK Innovation ETF
ARKK
$5.77B
$1.76K ﹤0.01%
35
– –
FE icon
548
FirstEnergy
FE
$28.2B
$1.66K ﹤0.01%
43
– –
TTE icon
549
TotalEnergies
TTE
$193B
$1.65K ﹤0.01%
24
– –
DKNG icon
550
DraftKings
DKNG
$11.8B
$1.64K ﹤0.01%
+36
New +$1.47K
20 21
22
23 24

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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.