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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
(+6.6%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
583
New
54
Increased
122
Reduced
138
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.94M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$952K |
| 4 |
Apple
AAPL
|
+$733K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Verastem
VSTM
$528M
| $0 | ﹤0.01% |
6
| – | – |
|
577
Zillow
Z
$7.78B
| – | – |
-355
| Closed | -$23K |
|
578
Zillow
ZG
$7.85B
| – | – |
-125
| Closed | -$8K |
|
|
TWOU
579
DELISTED
2U Inc
TWOU
| – | – |
0
| – | – |
|
|
ATNX
580
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-100
| Closed | -$3K |
|
|
FSRD
581
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $0 | ﹤0.01% |
50
| – | – |
|
|
DCRN
582
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| – | – |
-50
| Closed | – |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $0 | ﹤0.01% |
3
| – | – |
|
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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 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 Growth ETF: 61,908 shares worth $2.97M.
- Evermay Wealth Management added most to Vanguard 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.