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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
PEG icon
701
Public Service Enterprise Group
PEG
$38.7B
– –
-6
Closed -$367
PFFV icon
702
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-4,500
Closed -$104K
PFG icon
703
Principal Financial Group
PFG
$24.3B
– –
-4
Closed -$315
PTC icon
704
PTC
PTC
$15.3B
– –
-2
Closed -$350
PWR icon
705
Quanta Services
PWR
$84.2B
– –
-2
Closed -$432
RF icon
706
Regions Financial
RF
$26.4B
– –
-18
Closed -$349
RJF icon
707
Raymond James Financial
RJF
$33.5B
– –
-3
Closed -$335
RMD icon
708
ResMed
RMD
$31.1B
– –
-2
Closed -$345
ROST icon
709
Ross Stores
ROST
$80.8B
– –
-3
Closed -$416
RSG icon
710
Republic Services
RSG
$67.4B
– –
-2
Closed -$330
SBAC icon
711
SBA Communications
SBAC
$19.8B
– –
-1
Closed -$254
SHM icon
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,482
Closed -$310K
SPG icon
713
Simon Property Group
SPG
$76.4B
– –
-3
Closed -$428
SQQQ icon
714
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
0
– -$14
STAA icon
715
STAAR Surgical
STAA
$1.19B
– –
-300
Closed -$9.36K
STE icon
716
Steris
STE
$22.9B
– –
-2
Closed -$440
STLD icon
717
Steel Dynamics
STLD
$36.2B
– –
-3
Closed -$355
STT icon
718
State Street
STT
$48.4B
– –
-5
Closed -$388
SWKS icon
719
Skyworks Solutions
SWKS
$9.21B
– –
-3
Closed -$338
TBLL icon
720
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-36
Closed -$3.8K
TLTW icon
721
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-158
Closed -$4.34K
TRGP icon
722
Targa Resources
TRGP
$56.8B
– –
-4
Closed -$348
TT icon
723
Trane Technologies
TT
$98.8B
– –
-2
Closed -$488
TTWO icon
724
Take-Two Interactive
TTWO
$46.1B
– –
-2
Closed -$322
VICI icon
725
VICI Properties
VICI
$29.9B
– –
-11
Closed -$351
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.