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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
MCO icon
76
Moody's
MCO
$83.9B
$1.08M 0.16%
2,742
-1
-0% -$386
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.16%
6,970
+115
+2% +$16.6K
RTX icon
78
RTX Corp
RTX
$295B
$1.03M 0.16%
10,541
+407
+4% +$36.7K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$1M 0.15%
+3,705
New +$973K
ACGL icon
80
Arch Capital
ACGL
$37.2B
$986K 0.15%
10,666
-5
-0% -$423
ACN icon
81
Accenture
ACN
$101B
$981K 0.15%
2,829
-62
-2% -$22.6K
CSCO icon
82
Cisco
CSCO
$456B
$956K 0.14%
19,156
+367
+2% +$18.3K
NOC icon
83
Northrop Grumman
NOC
$78B
$937K 0.14%
1,958
+329
+20% +$152K
AXP icon
84
American Express
AXP
$227B
$920K 0.14%
4,041
-80
-2% -$16.6K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.43B
$919K 0.14%
1,751
– –
ELV icon
86
Elevance Health
ELV
$83.7B
$859K 0.13%
1,656
-2
-0.1% -$995
TJX icon
87
TJX Companies
TJX
$178B
$848K 0.13%
8,358
+851
+11% +$82.5K
AMAT icon
88
Applied Materials
AMAT
$378B
$833K 0.13%
4,040
-7
-0.2% -$1.28K
ROK icon
89
Rockwell Automation
ROK
$52.4B
$831K 0.13%
2,853
+16
+0.6% +$4.61K
DHI icon
90
D.R. Horton
DHI
$42.3B
$831K 0.13%
5,048
-113
-2% -$16.9K
MAR icon
91
Marriott International
MAR
$101B
$825K 0.12%
3,270
-24
-0.7% -$5.81K
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$817K 0.12%
35,924
+34,924
+3,492% +$746K
URI icon
93
United Rentals
URI
$67.9B
$810K 0.12%
1,123
-1
-0.1% -$642
SNPS icon
94
Synopsys
SNPS
$73.5B
$790K 0.12%
1,383
-88
-6% -$48.4K
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$786K 0.12%
+20,276
New +$701K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$780K 0.12%
2,992
-39
-1% -$9.58K
DAPP icon
97
VanEck Digital Transformation ETF
DAPP
$236M
$761K 0.11%
+65,321
New +$615K
BNL icon
98
Broadstone Net Lease
BNL
$4.3B
$755K 0.11%
47,930
+4,931
+11% +$77.8K
EPD icon
99
Enterprise Products Partners
EPD
$83.6B
$754K 0.11%
25,850
+8,370
+48% +$230K
AMGN icon
100
Amgen
AMGN
$212B
$753K 0.11%
2,647
+106
+4% +$31K
2 3
4
5 6

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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.