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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
MARA icon
601
Marathon Digital Holdings
MARA
$4.51B
$113 ﹤0.01%
+5
New +$109
RGR icon
602
Sturm, Ruger & Co
RGR
$623M
$93 ﹤0.01%
+2
New +$88
UAA icon
603
Under Armour
UAA
$2.91B
$67 ﹤0.01%
9
– –
UA icon
604
Under Armour Class C
UA
$2.85B
$65 ﹤0.01%
9
– –
WBD icon
605
Warner Bros
WBD
$63.9B
$62 ﹤0.01%
7
-31
-82% -$299
OLN icon
606
Olin
OLN
$2.53B
$59 ﹤0.01%
+1
New +$54
AHT
607
Ashford Hospitality Trust
AHT
$20.9M
$48 ﹤0.01%
+4
New +$62
PLTR icon
608
Palantir
PLTR
$293B
$47 ﹤0.01%
2
– –
ADT icon
609
ADT
ADT
$5.51B
$34 ﹤0.01%
+5
New +$33
DNOW icon
610
DNOW Inc
DNOW
$2.51B
$31 ﹤0.01%
2
– –
TOON icon
611
Kartoon Studios
TOON
$35.1M
$9 ﹤0.01%
+6
New +$8
A icon
612
Agilent Technologies
A
$39.2B
– –
-3
Closed -$418
AJG icon
613
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2
Closed -$450
AKAM icon
614
Akamai
AKAM
$16.5B
– –
-3
Closed -$356
ALB icon
615
Albemarle
ALB
$13.9B
– –
-84
Closed -$12.1K
ALL icon
616
Allstate
ALL
$68.3B
– –
-3
Closed -$420
ANSS
617
DELISTED
Ansys
ANSS
– –
-1
Closed -$363
AON icon
618
Aon
AON
$78.3B
– –
-2
Closed -$583
APTV icon
619
Aptiv
APTV
$12.3B
– –
-4
Closed -$359
ARE icon
620
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3
Closed -$381
AVB icon
621
AvalonBay Communities
AVB
$26.8B
– –
-2
Closed -$375
AXON
622
Axon Enterprise
AXON
$42.3B
– –
-1
Closed -$259
BDX icon
623
Becton Dickinson
BDX
$45.6B
– –
-3
Closed -$732
BKR icon
624
Baker Hughes
BKR
$59.5B
– –
-10
Closed -$342
BL icon
625
BlackLine
BL
$1.8B
– –
-364
Closed -$22.7K
23 24
25
26 27

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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.