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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.7B
$802K 0.13%
4,561
+3,961
+660% +$689K
NOC icon
77
Northrop Grumman
NOC
$78B
$790K 0.13%
1,767
-223
-11% -$92.1K
ADP icon
78
Automatic Data Processing
ADP
$106B
$773K 0.13%
3,397
+115
+4% +$24.6K
DIS icon
79
Walt Disney
DIS
$172B
$771K 0.13%
5,618
+149
+3% +$21.5K
ROP icon
80
Roper Technologies
ROP
$38.7B
$759K 0.13%
1,608
-115
-7% -$51.7K
D icon
81
Dominion Energy
D
$62.1B
$745K 0.12%
8,769
-1,500
-15% -$120K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$719K 0.12%
38,002
+4,760
+14% +$83.8K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$707K 0.12%
4,378
+4,078
+1,359% +$650K
ELV icon
84
Elevance Health
ELV
$83.7B
$700K 0.12%
1,425
-10
-0.7% -$4.57K
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$686K 0.12%
5,353
– –
ABT icon
86
Abbott
ABT
$187B
$684K 0.11%
5,778
+1,971
+52% +$244K
RTX icon
87
RTX Corp
RTX
$295B
$669K 0.11%
6,752
-4
-0.1% -$379
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$668K 0.11%
24,046
+23,315
+3,189% +$675K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$659K 0.11%
11,860
+863
+8% +$49.9K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$642K 0.11%
11,897
+11,724
+6,777% +$638K
CMCSA icon
91
Comcast
CMCSA
$85.8B
$634K 0.11%
13,538
-4,255
-24% -$205K
RODM icon
92
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$611K 0.1%
20,969
-214
-1% -$6.25K
MDT icon
93
Medtronic
MDT
$111B
$597K 0.1%
5,378
+175
+3% +$18.5K
HON icon
94
Honeywell
HON
$78.3B
$580K 0.1%
3,163
-175
-5% -$32.4K
AMAT icon
95
Applied Materials
AMAT
$378B
$563K 0.09%
4,269
-720
-14% -$99.1K
BAC icon
96
Bank of America
BAC
$439B
$560K 0.09%
13,585
-680
-5% -$30.7K
SYK icon
97
Stryker
SYK
$133B
$560K 0.09%
2,093
-90
-4% -$23.3K
KO icon
98
Coca-Cola
KO
$380B
$554K 0.09%
8,941
-1,000
-10% -$60.8K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$40B
$550K 0.09%
5,075
+4,383
+633% +$464K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$549K 0.09%
5,355
+5,158
+2,618% +$538K
2 3
4
5 6

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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.