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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
EPD icon
126
Enterprise Products Partners
EPD
$83.9B
$389K 0.07%
15,075
-750
-5% -$18.2K
USB icon
127
US Bancorp
USB
$98.9B
$389K 0.07%
7,328
+1,766
+32% +$101K
SBUX icon
128
Starbucks
SBUX
$118B
$381K 0.06%
4,185
+353
+9% +$33.3K
CSX icon
129
CSX Corp
CSX
$93.7B
$378K 0.06%
10,106
– –
AMT icon
130
American Tower
AMT
$80.9B
$377K 0.06%
1,499
+21
+1% +$5.12K
TRV icon
131
Travelers Companies
TRV
$82.2B
$377K 0.06%
2,065
-150
-7% -$25.7K
YUMC icon
132
Yum China
YUMC
$15.8B
$376K 0.06%
9,053
+6,985
+338% +$329K
CRM icon
133
Salesforce
CRM
$154B
$372K 0.06%
1,750
-195
-10% -$42K
MCHP icon
134
Microchip Technology
MCHP
$39.2B
$370K 0.06%
4,922
-160
-3% -$12K
MDLZ icon
135
Mondelez International
MDLZ
$83.8B
$368K 0.06%
5,854
-28
-0.5% -$1.82K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$365K 0.06%
7,066
+901
+15% +$47.5K
BALL icon
137
Ball Corp
BALL
$17.5B
$364K 0.06%
4,049
-90
-2% -$8.19K
AKAM icon
138
Akamai
AKAM
$15.8B
$360K 0.06%
3,015
-173
-5% -$19.4K
NKE icon
139
Nike
NKE
$63.4B
$347K 0.06%
2,579
+140
+6% +$19.7K
CVX icon
140
Chevron
CVX
$383B
$343K 0.06%
2,109
-1,155
-35% -$166K
GM icon
141
General Motors
GM
$81.5B
$343K 0.06%
7,853
+258
+3% +$12.9K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$342K 0.06%
986
– –
EMR icon
143
Emerson Electric
EMR
$82B
$341K 0.06%
3,479
-503
-13% -$47.6K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.2B
$340K 0.06%
4,359
+176
+4% +$13.5K
BLK icon
145
Blackrock
BLK
$170B
$338K 0.06%
442
+104
+31% +$81.3K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.4B
$338K 0.06%
3,012
+5
+0.2% +$558
PCY icon
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$335K 0.06%
14,836
+14,123
+1,981% +$336K
XOM icon
148
ExxonMobil
XOM
$653B
$322K 0.05%
3,900
-8,072
-67% -$627K
CL icon
149
Colgate-Palmolive
CL
$74.3B
$321K 0.05%
4,239
+2,064
+95% +$163K
J icon
150
Jacobs Solutions
J
$16.2B
$320K 0.05%
2,805
+101
+4% +$10.8K
4 5
6
7 8

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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.