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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
AZZ icon
551
AZZ Inc
AZZ
$4.36B
$1.63K ﹤0.01%
21
– –
AAL icon
552
American Airlines Group
AAL
$10.2B
$1.53K ﹤0.01%
+100
New +$1.45K
BAP icon
553
Credicorp
BAP
$32B
$1.52K ﹤0.01%
9
– –
COMP icon
554
Compass
COMP
$8.56B
$1.51K ﹤0.01%
420
– –
DJT icon
555
Trump Media & Technology Group
DJT
$2.87B
$1.43K ﹤0.01%
23
– –
SMH icon
556
VanEck Semiconductor ETF
SMH
$65B
$1.35K ﹤0.01%
6
– –
GXO icon
557
GXO Logistics
GXO
$5.8B
$1.34K ﹤0.01%
25
– –
INTU icon
558
Intuit
INTU
$86.3B
$1.3K ﹤0.01%
2
-3
-60% -$1.92K
VTRS icon
559
Viatris
VTRS
$20.7B
$1.28K ﹤0.01%
107
-880
-89% -$10.6K
TSCO icon
560
Tractor Supply
TSCO
$15.8B
$1.26K ﹤0.01%
25
-10
-29% -$478
CNC icon
561
Centene
CNC
$30.1B
$1.26K ﹤0.01%
16
-5
-24% -$386
BEDZ icon
562
AdvisorShares Hotel ETF
BEDZ
$2.99M
$1.2K ﹤0.01%
40
– –
GMED icon
563
Globus Medical
GMED
$10.9B
$1.18K ﹤0.01%
22
– –
VEEV icon
564
Veeva Systems
VEEV
$32.7B
$1.16K ﹤0.01%
5
– –
BIIB icon
565
Biogen
BIIB
$30.7B
$1.08K ﹤0.01%
5
-1
-17% -$234
SWN
566
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
+140
New +$951
SPYD icon
567
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.06K ﹤0.01%
26
– –
ARCC icon
568
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
48
– –
TDC icon
569
Teradata
TDC
$2.88B
$813 ﹤0.01%
21
– –
CHWY icon
570
Chewy
CHWY
$9.34B
$796 ﹤0.01%
50
– –
SLB icon
571
SLB Ltd
SLB
$72.6B
$768 ﹤0.01%
14
-13
-48% -$655
RCKT icon
572
Rocket Pharmaceuticals
RCKT
$351M
$674 ﹤0.01%
+25
New +$710
HBI
573
DELISTED
Hanesbrands
HBI
$658 ﹤0.01%
+113
New +$541
OGN icon
574
Organon & Co
OGN
$3.56B
$564 ﹤0.01%
+30
New +$515
RYN icon
575
Rayonier
RYN
$6.43B
$521 ﹤0.01%
18
– –
21 22
23
24 25

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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.