We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$106B
$723K 0.11%
2,882
+53
+2% +$12.9K
APD icon
102
Air Products & Chemicals
APD
$65.2B
$716K 0.11%
2,945
-117
-4% -$28.7K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$715K 0.11%
29,044
+280
+1% +$6.56K
TREX icon
104
Trex
TREX
$4.57B
$706K 0.11%
7,077
-200
-3% -$17.8K
ROP icon
105
Roper Technologies
ROP
$38.7B
$706K 0.11%
1,258
-71
-5% -$38.7K
CVX icon
106
Chevron
CVX
$374B
$687K 0.1%
4,353
+10
+0.2% +$1.51K
KMI icon
107
Kinder Morgan
KMI
$70.3B
$680K 0.1%
37,062
+4,815
+15% +$84.1K
ICE icon
108
Intercontinental Exchange
ICE
$86.4B
$672K 0.1%
4,892
-40
-0.8% -$5.31K
UPS icon
109
United Parcel Service
UPS
$89.7B
$662K 0.1%
4,457
+63
+1% +$9.58K
CMG icon
110
Chipotle Mexican Grill
CMG
$43B
$657K 0.1%
11,300
-250
-2% -$12.8K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.5B
$628K 0.09%
23,142
-12
-0.1% -$306
CAT icon
112
Caterpillar
CAT
$387B
$624K 0.09%
1,702
-30
-2% -$9.59K
DVY icon
113
iShares Select Dividend ETF
DVY
$24.1B
$623K 0.09%
5,055
-50
-1% -$5.86K
CMCSA icon
114
Comcast
CMCSA
$85.8B
$620K 0.09%
14,305
+138
+1% +$5.95K
MA icon
115
Mastercard
MA
$497B
$616K 0.09%
1,279
+174
+16% +$79.5K
ADBE icon
116
Adobe
ADBE
$99B
$613K 0.09%
1,214
-4
-0.3% -$2.29K
HON icon
117
Honeywell
HON
$78.3B
$610K 0.09%
3,155
-60
-2% -$11.3K
ORCL icon
118
Oracle
ORCL
$346B
$575K 0.09%
4,579
+532
+13% +$60.9K
CRM icon
119
Salesforce
CRM
$149B
$566K 0.09%
1,879
+91
+5% +$26.3K
TSLA icon
120
Tesla
TSLA
$1.21T
$545K 0.08%
3,099
-591
-16% -$115K
LMT icon
121
Lockheed Martin
LMT
$134B
$536K 0.08%
1,179
+83
+8% +$36.4K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$527K 0.08%
+10,374
New +$501K
KO icon
123
Coca-Cola
KO
$380B
$525K 0.08%
8,519
+329
+4% +$19.8K
DIS icon
124
Walt Disney
DIS
$172B
$514K 0.08%
4,199
+1,494
+55% +$156K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$507K 0.08%
9,347
-1,677
-15% -$85.4K
3 4
5
6 7

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.