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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
KXI icon
51
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.64M 0.25%
+26,941
New +$1.61M
PICK icon
52
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.61M 0.24%
+38,524
New +$1.55M
COST icon
53
Costco
COST
$429B
$1.57M 0.24%
2,148
+34
+2% +$24.3K
BRO icon
54
Brown & Brown
BRO
$25B
$1.49M 0.22%
16,980
-5
-0% -$402
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.46M 0.22%
48,185
+2,006
+4% +$58.1K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$1.44M 0.22%
17,096
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.43M 0.22%
8,440
+1,058
+14% +$170K
NEE icon
58
NextEra Energy
NEE
$186B
$1.42M 0.21%
22,234
+607
+3% +$35.6K
JNJ icon
59
Johnson & Johnson
JNJ
$643B
$1.41M 0.21%
8,904
+1,705
+24% +$271K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.5B
$1.39M 0.21%
71,264
-446
-0.6% -$8.34K
ABBV icon
61
AbbVie
ABBV
$465B
$1.38M 0.21%
7,584
+118
+2% +$20.3K
XOM icon
62
ExxonMobil
XOM
$634B
$1.36M 0.21%
11,687
+1,335
+13% +$140K
YUM icon
63
Yum! Brands
YUM
$41.4B
$1.35M 0.2%
9,748
-47
-0.5% -$6.28K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
$1.31M 0.2%
41,437
+41,432
+828,640% +$1.18M
LH icon
65
Labcorp
LH
$25.8B
$1.28M 0.19%
5,856
-129
-2% -$28.4K
UNH icon
66
UnitedHealth
UNH
$389B
$1.27M 0.19%
2,570
-54
-2% -$27.5K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.25M 0.19%
13,787
-8
-0.1% -$689
AVGO icon
68
Broadcom
AVGO
$1.81T
$1.24M 0.19%
9,360
-890
-9% -$110K
SYK icon
69
Stryker
SYK
$133B
$1.2M 0.18%
3,352
+139
+4% +$46.8K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.19M 0.18%
23,062
-45
-0.2% -$2.25K
NSC icon
71
Norfolk Southern
NSC
$76.1B
$1.17M 0.18%
4,595
-72
-2% -$17.8K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.9B
$1.17M 0.18%
57,543
+108
+0.2% +$2.09K
PG icon
73
Procter & Gamble
PG
$347B
$1.13M 0.17%
6,987
+574
+9% +$90K
ETN icon
74
Eaton
ETN
$150B
$1.11M 0.17%
3,548
-964
-21% -$264K
DUK icon
75
Duke Energy
DUK
$101B
$1.08M 0.16%
11,164
-5
-0% -$474
1 2
3
4 5

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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.