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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
VZ icon
101
Verizon
VZ
$201B
$542K 0.09%
10,648
-5,364
-33% -$284K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$536K 0.09%
22,620
-800
-3% -$18.9K
ICE icon
103
Intercontinental Exchange
ICE
$86.4B
$533K 0.09%
4,036
+395
+11% +$51K
URI icon
104
United Rentals
URI
$67.9B
$526K 0.09%
1,480
-25
-2% -$8.16K
ACGL icon
105
Arch Capital
ACGL
$37.2B
$516K 0.09%
+10,666
New +$496K
TREX icon
106
Trex
TREX
$4.57B
$516K 0.09%
7,902
-1,785
-18% -$159K
DHI icon
107
D.R. Horton
DHI
$42.3B
$513K 0.09%
6,881
+245
+4% +$21.2K
TFC icon
108
Truist Financial
TFC
$64.7B
$513K 0.09%
9,054
-1,600
-15% -$98.8K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.5B
$510K 0.09%
3,078
– –
ADBE icon
110
Adobe
ADBE
$99B
$503K 0.08%
1,103
-40
-3% -$19.2K
MAR icon
111
Marriott International
MAR
$101B
$500K 0.08%
2,843
– –
MMM icon
112
3M
MMM
$94.1B
$493K 0.08%
3,961
-107
-3% -$14.2K
TGT icon
113
Target
TGT
$65.5B
$493K 0.08%
2,325
+11
+0.5% +$2.38K
ORCL icon
114
Oracle
ORCL
$346B
$488K 0.08%
5,900
+315
+6% +$25.5K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$477K 0.08%
6,146
+3,571
+139% +$270K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$466K 0.08%
789
-174
-18% -$100K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.3B
$462K 0.08%
8,641
+2,417
+39% +$129K
AMGN icon
118
Amgen
AMGN
$212B
$441K 0.07%
1,822
– –
ROK icon
119
Rockwell Automation
ROK
$52.4B
$440K 0.07%
1,573
-42
-3% -$12.1K
VLO icon
120
Valero Energy
VLO
$88.7B
$432K 0.07%
4,259
-1,475
-26% -$128K
CAT icon
121
Caterpillar
CAT
$387B
$431K 0.07%
1,935
– –
PNC icon
122
PNC Financial Services
PNC
$100B
$430K 0.07%
2,329
+60
+3% +$12.1K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$412K 0.07%
4,530
+242
+6% +$21.8K
WFC icon
124
Wells Fargo
WFC
$263B
$409K 0.07%
8,434
+6,487
+333% +$347K
TJX icon
125
TJX Companies
TJX
$178B
$400K 0.07%
6,610
-210
-3% -$14.1K
3 4
5
6 7

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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.