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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
WFC icon
126
Wells Fargo
WFC
$257B
$504K 0.08%
8,701
-33
-0.4% -$1.73K
LOW icon
127
Lowe's Companies
LOW
$123B
$497K 0.08%
1,953
+336
+21% +$77.2K
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$495K 0.07%
2,825
-220
-7% -$36.5K
VMC icon
129
Vulcan Materials
VMC
$37.6B
$490K 0.07%
1,796
-2
-0.1% -$493
PANW icon
130
Palo Alto Networks
PANW
$257B
$483K 0.07%
3,398
+304
+10% +$48K
FAST icon
131
Fastenal
FAST
$55.1B
$482K 0.07%
12,484
+2,556
+26% +$90.4K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.07%
2,956
– –
NOW icon
133
ServiceNow
NOW
$119B
$456K 0.07%
2,990
+115
+4% +$17.4K
UNP icon
134
Union Pacific
UNP
$173B
$455K 0.07%
1,852
+9
+0.5% +$2.21K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$454K 0.07%
780
+44
+6% +$24.7K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$24B
$450K 0.07%
2,885
+2,705
+1,503% +$397K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$446K 0.07%
5,334
-125
-2% -$10.1K
NFLX icon
138
Netflix
NFLX
$306B
$445K 0.07%
7,330
-40
-0.5% -$2.25K
INTC icon
139
Intel
INTC
$428B
$435K 0.07%
9,841
+76
+0.8% +$3.39K
CB icon
140
Chubb
CB
$141B
$427K 0.06%
1,646
-36
-2% -$8.85K
PFE icon
141
Pfizer
PFE
$143B
$415K 0.06%
14,956
-2,062
-12% -$57.2K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.1B
$410K 0.06%
7,064
+1,560
+28% +$86.6K
MDLZ icon
143
Mondelez International
MDLZ
$83.5B
$409K 0.06%
5,812
+149
+3% +$10.9K
TRV icon
144
Travelers Companies
TRV
$81.9B
$407K 0.06%
1,770
-2
-0.1% -$427
ABT icon
145
Abbott
ABT
$189B
$403K 0.06%
3,548
+117
+3% +$13.4K
APH icon
146
Amphenol
APH
$186B
$402K 0.06%
6,962
-206
-3% -$10.8K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$396K 0.06%
15,667
-70
-0.4% -$1.72K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$393K 0.06%
1,667
+1,540
+1,213% +$345K
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$384K 0.06%
11,823
– –
TGT icon
150
Target
TGT
$66.7B
$377K 0.06%
2,130
-79
-4% -$12K
4 5
6
7 8

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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.