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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
ES icon
651
Eversource Energy
ES
$27.8B
– –
-6
Closed -$371
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-13
Closed -$834
EXC icon
653
Exelon
EXC
$46.6B
– –
-10
Closed -$359
EXPE icon
654
Expedia Group
EXPE
$35.2B
– –
-2
Closed -$304
EXR icon
655
Extra Space Storage
EXR
$31.3B
– –
-2
Closed -$321
FANG icon
656
Diamondback Energy
FANG
$56.2B
– –
-2
Closed -$311
FIS icon
657
Fidelity National Information Services
FIS
$23.8B
– –
-6
Closed -$361
FITB
658
Fifth Third Bancorp
FITB
$51.3B
– –
-10
Closed -$345
FTNT icon
659
Fortinet
FTNT
$113B
– –
-6
Closed -$352
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-121
Closed -$2.79K
GPN icon
661
Global Payments
GPN
$23.8B
– –
-3
Closed -$381
GRMN
662
Garmin
GRMN
$57.4B
– –
-3
Closed -$386
HAL icon
663
Halliburton
HAL
$26.4B
– –
-10
Closed -$362
HBAN icon
664
Huntington Bancshares
HBAN
$34.5B
– –
-28
Closed -$357
HES
665
DELISTED
Hess
HES
– –
-3
Closed -$433
HIG icon
666
Hartford Financial Services
HIG
$39.2B
– –
-4
Closed -$322
HLT icon
667
Hilton Worldwide
HLT
$72.5B
– –
-3
Closed -$547
HOG icon
668
Harley-Davidson
HOG
$2.59B
– –
-32
Closed -$1.18K
HSY icon
669
Hershey
HSY
$35.9B
– –
-2
Closed -$373
HUM icon
670
Humana
HUM
$44B
– –
-4
Closed -$1.83K
HWM icon
671
Howmet Aerospace
HWM
$111B
– –
-7
Closed -$379
IBHF icon
672
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-5,000
Closed -$115K
IBHG icon
673
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
– –
-5,000
Closed -$111K
IBHE
674
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-5,000
Closed -$116K
IBHH icon
675
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-5,000
Closed -$116K
25 26
27
28 29

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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.