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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
ING icon
551
ING
ING
$92.9B
– –
-230
Closed -$3K
IUSB icon
552
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-159
Closed -$8K
IXG icon
553
iShares Global Financials ETF
IXG
$669M
– –
-17
Closed -$1K
IXN icon
554
iShares Global Tech ETF
IXN
$7.87B
– –
-31
Closed -$2K
IYE icon
555
iShares US Energy ETF
IYE
$1.72B
– –
-40
Closed -$1K
KD icon
556
Kyndryl
KD
$3.09B
$0 ﹤0.01%
7
-900
-99% -$13.5K
KLAC icon
557
KLA
KLAC
$222B
– –
-1,000
Closed -$43K
MAXN
558
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MRNA icon
559
Moderna
MRNA
$21.6B
– –
-30
Closed -$8K
MU icon
560
Micron Technology
MU
$835B
$0 ﹤0.01%
4
– –
NOK icon
561
Nokia
NOK
$46.9B
$0 ﹤0.01%
50
– –
NOV icon
562
NOV
NOV
$6.84B
$0 ﹤0.01%
8
– –
OGEN icon
563
Oragenics
OGEN
$2.24M
– –
0
– –
PALI icon
564
Palisade Bio
PALI
$341M
– –
-5
Closed -$4.04K
PATH icon
565
UiPath
PATH
$6.52B
– –
-6
Closed –
PCAR icon
566
PACCAR
PCAR
$70.5B
– –
-2,895
Closed -$170K
PLTR icon
567
CALL
Palantir
PLTR
$295B
– –
-200
Closed -$4K
SNDL icon
568
Sundial Growers
SNDL
$312M
– –
-965
Closed -$6K
SPB icon
569
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+1
New +$92
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
– –
-31
Closed -$4K
TLRY icon
571
Tilray
TLRY
$543M
$0 ﹤0.01%
1
– –
TSM icon
572
TSMC
TSM
$1.94T
– –
-50
Closed -$6K
UAA icon
573
Under Armour
UAA
$3.01B
$0 ﹤0.01%
+18
New +$323
UDR icon
574
UDR
UDR
$12.8B
– –
-800
Closed -$48K
VLUE icon
575
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-21
Closed -$2K
20 21 22
23
24

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LOIM
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JWM
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PHP
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
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PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.