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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
-4.43%
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
$596M
AUM Growth
+$36.7M
Cap. Flow
+$63.7M
Cap. Flow %
10.69%
Top 10 Hldgs %
63.19%
Holding
583
New
54
Increased
122
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.94M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.12M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
4
AAPL icon
Apple
AAPL
+$733K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 3.76%
3 Healthcare 3.38%
4 Consumer Discretionary 3.12%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$1.27M 0.21%
15,437
-1,252
-8% -$98.7K
MLM icon
52
Martin Marietta Materials
MLM
$35B
$1.25M 0.21%
3,259
+3,064
+1,571% +$1.19M
CSCO icon
53
Cisco
CSCO
$456B
$1.25M 0.21%
22,401
-2,339
-9% -$132K
YUM icon
54
Yum! Brands
YUM
$41.4B
$1.16M 0.2%
9,810
+7,155
+269% +$882K
PG icon
55
Procter & Gamble
PG
$347B
$1.16M 0.19%
7,598
-365
-5% -$57.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.19%
5,150
-30
-0.6% -$7.5K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$1.13M 0.19%
+66,262
New +$1.16M
SCHW
58
Charles Schwab
SCHW
$184B
$1.11M 0.19%
13,123
-300
-2% -$26.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.18%
7,600
-40
-0.5% -$5.44K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.18%
14,382
+73
+0.5% +$4.9K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$1.05M 0.18%
58,911
+9
+0% +$158
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.17%
4,181
+4,099
+4,999% +$1.01M
INTC icon
63
Intel
INTC
$435B
$1.03M 0.17%
20,783
-5,076
-20% -$252K
UPS icon
64
United Parcel Service
UPS
$89.7B
$1.01M 0.17%
4,718
+50
+1% +$10.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$965K 0.16%
8,804
+8,677
+6,832% +$979K
ACN icon
66
Accenture
ACN
$101B
$926K 0.16%
2,745
-21
-0.8% -$7.08K
MCO icon
67
Moody's
MCO
$83.9B
$925K 0.16%
+2,742
New +$922K
AVGO icon
68
Broadcom
AVGO
$1.81T
$916K 0.15%
14,550
+1,830
+14% +$109K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$900K 0.15%
14,662
+5,378
+58% +$326K
LLY icon
70
Eli Lilly
LLY
$1.09T
$890K 0.15%
3,107
-368
-11% -$94.7K
AXP icon
71
American Express
AXP
$227B
$862K 0.14%
4,611
+120
+3% +$21.7K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$847K 0.14%
3,387
+1,025
+43% +$263K
UNP icon
73
Union Pacific
UNP
$175B
$839K 0.14%
3,070
+3
+0.1% +$758
ETN icon
74
Eaton
ETN
$150B
$819K 0.14%
5,399
-795
-13% -$124K
MA icon
75
Mastercard
MA
$497B
$816K 0.14%
2,282
+1,060
+87% +$381K
1 2
3
4 5

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Evermay Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Evermay Wealth Management held 583 positions worth $596M, up 6.6% from $560M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management deployed $63.7M of net new capital in Q1 2022, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Growth ETF: 61,908 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.81M trimmed.

  • Evermay Wealth Management's largest Q1 2022 buy was Vanguard Growth ETF: 61,908 shares worth $2.97M.
  • Evermay Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $13.6M increase.
  • Evermay Wealth Management's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.81M.
  • Evermay Wealth Management fully exited PACCAR in Q1 2022, selling an estimated $170K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $596M portfolio in Q1 2022.
  • Evermay Wealth Management opened 54 new positions and closed 42 in Q1 2022.
  • Evermay Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $596M.

Based on Evermay Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.