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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
LITS
576
Lite Strategy Inc
LITS
$32.4M
$504 ﹤0.01%
+126
New +$571
BAM icon
577
Brookfield Asset Management
BAM
$75.6B
$463 ﹤0.01%
11
– –
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.53B
$432 ﹤0.01%
15
– –
VNO icon
579
Vornado Realty Trust
VNO
$7.65B
$432 ﹤0.01%
15
– –
UNIT
580
Uniti Group
UNIT
$2.52B
$419 ﹤0.01%
71
– –
AVDV icon
581
Avantis International Small Cap Value ETF
AVDV
$18.6B
$396 ﹤0.01%
+6
New +$374
IDEV icon
582
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$336 ﹤0.01%
5
– –
AGR
583
DELISTED
Avangrid, Inc.
AGR
– –
-752
Closed -$24.6K
DG icon
584
Dollar General
DG
$28.4B
$313 ﹤0.01%
2
-3
-60% -$426
RMR icon
585
The RMR Group
RMR
$335M
$288 ﹤0.01%
+12
New +$301
HRTX icon
586
Heron Therapeutics
HRTX
$93.4M
$277 ﹤0.01%
100
– –
FSLY icon
587
Fastly Inc
FSLY
$3.24B
$260 ﹤0.01%
+20
New +$338
PLUG icon
588
Plug Power
PLUG
$2.65B
$217 ﹤0.01%
63
+25
+66% +$93
VOD icon
589
Vodafone
VOD
$37.1B
$214 ﹤0.01%
24
-178
-88% -$1.55K
VTWG icon
590
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$198 ﹤0.01%
1
– –
WAL icon
591
Western Alliance Bancorporation
WAL
$8.81B
$193 ﹤0.01%
3
– –
FATE icon
592
Fate Therapeutics
FATE
$275M
$184 ﹤0.01%
+25
New +$155
DXC icon
593
DXC Technology
DXC
$1.91B
$170 ﹤0.01%
8
– –
TELL
594
DELISTED
Tellurian Inc.
TELL
$166 ﹤0.01%
+250
New +$170
NOV icon
595
NOV
NOV
$6.84B
$157 ﹤0.01%
8
– –
BTCS icon
596
BTCS Inc
BTCS
$49.3M
$155 ﹤0.01%
+88
New +$145
VTWV icon
597
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$154 ﹤0.01%
1
– –
ZIMV
598
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
GDRX icon
599
GoodRx Holdings
GDRX
$1.09B
$128 ﹤0.01%
+18
New +$119
DDOG icon
600
Datadog
DDOG
$94B
$124 ﹤0.01%
1
– –
22 23
24
25 26

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SFO
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PWPS
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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.