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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 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
IEO icon
676
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-31
Closed -$2.89K
INVH icon
677
Invitation Homes
INVH
$17.9B
– –
-10
Closed -$342
IQV icon
678
IQVIA
IQV
$40.7B
– –
-2
Closed -$463
IR icon
679
Ingersoll Rand
IR
$33.1B
– –
-5
Closed -$387
IRM icon
680
Iron Mountain
IRM
$35.9B
– –
-5
Closed -$350
IT icon
681
Gartner
IT
$11.1B
– –
-1
Closed -$452
IYR icon
682
iShares US Real Estate ETF
IYR
$4.75B
– –
-27
Closed -$2.47K
KDP icon
683
Keurig Dr Pepper
KDP
$42.8B
– –
-11
Closed -$367
KLAC icon
684
KLA
KLAC
$222B
– –
-10
Closed -$582
KR icon
685
Kroger
KR
$36.7B
– –
-8
Closed -$366
LNG icon
686
Cheniere Energy
LNG
$54.2B
– –
-5
Closed -$854
LUV icon
687
Southwest Airlines
LUV
$21.7B
– –
-12
Closed -$347
LVS icon
688
Las Vegas Sands
LVS
$32.2B
– –
-7
Closed -$345
MNST icon
689
Monster Beverage
MNST
$95.1B
– –
-6
Closed -$346
MOH icon
690
Molina Healthcare
MOH
$10.4B
– –
-1
Closed -$362
MRNA icon
691
Moderna
MRNA
$21.6B
– –
-4
Closed -$398
MSCI icon
692
MSCI
MSCI
$42.4B
– –
-1
Closed -$566
MTB icon
693
M&T Bank
MTB
$36.3B
– –
-3
Closed -$412
NTAP icon
694
NetApp
NTAP
$33.9B
– –
-4
Closed -$353
NTRS icon
695
Northern Trust
NTRS
$21.8B
– –
-4
Closed -$338
NUE icon
696
Nucor
NUE
$58.3B
– –
-2
Closed -$349
OMC icon
697
Omnicom Group
OMC
$23.5B
– –
-4
Closed -$347
ON icon
698
ON Semiconductor
ON
$30.7B
– –
-4
Closed -$335
OXY icon
699
Occidental Petroleum
OXY
$55.7B
– –
-59
Closed -$3.52K
PAUG icon
700
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-49,700
Closed -$1.66M
26 27
28
29 30

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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.