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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
VRSN icon
726
VeriSign
VRSN
$26.3B
– –
-2
Closed -$412
VTC icon
727
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-74
Closed -$5.74K
VTR icon
728
Ventas
VTR
$47.5B
– –
-7
Closed -$349
WAB icon
729
Wabtec
WAB
$49.3B
– –
-3
Closed -$381
WAT icon
730
Waters Corp
WAT
$37.3B
– –
-1
Closed -$330
WEC icon
731
WEC Energy
WEC
$36.3B
– –
-4
Closed -$337
WST icon
732
West Pharmaceutical
WST
$23.7B
– –
-1
Closed -$353
WTW icon
733
Willis Towers Watson
WTW
$29.8B
– –
-1
Closed -$242
WY icon
734
Weyerhaeuser
WY
$17.6B
– –
-10
Closed -$348
XEL icon
735
Xcel Energy
XEL
$49.2B
– –
-6
Closed -$372
XYL icon
736
Xylem
XYL
$28.5B
– –
-3
Closed -$344
ZTR
737
Virtus Total Return Fund
ZTR
$337M
– –
-547
Closed -$3.01K
CPAY icon
738
Corpay
CPAY
$25.7B
– –
-1
Closed -$283
TXNM
739
TXNM Energy Inc
TXNM
$6.39B
– –
-87
Closed -$3.6K
IBHD
740
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-8,700
Closed -$202K
SPLK
741
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$30.5K
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.