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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
BND icon
626
Vanguard Total Bond Market
BND
$158B
– –
-25
Closed -$1.84K
BOC icon
627
Boston Omaha
BOC
$436M
– –
-833
Closed -$13.1K
BR icon
628
Broadridge
BR
$18.4B
– –
-2
Closed -$412
CAH icon
629
Cardinal Health
CAH
$53.7B
– –
-4
Closed -$404
CCK icon
630
Crown Holdings
CCK
$13B
– –
-110
Closed -$10.1K
CDW icon
631
CDW
CDW
$18.9B
– –
-2
Closed -$455
CEG icon
632
Constellation Energy
CEG
$92.1B
– –
-3
Closed -$351
CHTR icon
633
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$389
CODI icon
634
Compass Diversified
CODI
$752M
– –
-2,888
Closed -$64.8K
CPRT icon
635
Copart
CPRT
$28.5B
– –
-10
Closed -$490
CSGP icon
636
CoStar Group
CSGP
$12.2B
– –
-4
Closed -$350
CTRE icon
637
CareTrust REIT
CTRE
$10B
– –
-1,032
Closed -$23.4K
CTVA icon
638
Corteva
CTVA
$60.5B
– –
-14
Closed -$671
DOW icon
639
Dow Inc
DOW
$22B
– –
-48
Closed -$2.63K
DRI icon
640
Darden Restaurants
DRI
$24.3B
– –
-2
Closed -$329
DTE icon
641
DTE Energy
DTE
$29.9B
– –
-3
Closed -$331
DVN icon
642
Devon Energy
DVN
$51.3B
– –
-8
Closed -$363
DXCM icon
643
DexCom
DXCM
$29B
– –
-3
Closed -$373
EBAY icon
644
eBay
EBAY
$51.2B
– –
-8
Closed -$349
EFX icon
645
Equifax
EFX
$22B
– –
-1
Closed -$248
EIX icon
646
Edison International
EIX
$30.3B
– –
-5
Closed -$358
EL icon
647
Estee Lauder
EL
$30.4B
– –
-2
Closed -$293
ENPH icon
648
Enphase Energy
ENPH
$4.63B
– –
-3
Closed -$397
EQIX icon
649
Equinix
EQIX
$99.4B
– –
-1
Closed -$806
EQR icon
650
Equity Residential
EQR
$25.8B
– –
-6
Closed -$367
24 25
26
27 28

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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.