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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
DGX icon
151
Quest Diagnostics
DGX
$26B
$315K 0.05%
2,304
+1
+0% +$139
LOW icon
152
Lowe's Companies
LOW
$122B
$314K 0.05%
1,554
– –
LHX icon
153
L3Harris
LHX
$56.9B
$297K 0.05%
1,194
-83
-6% -$19.3K
FVCB icon
154
FVCBankcorp
FVCB
$338M
$296K 0.05%
17,851
+9,760
+121% +$161K
WMT icon
155
Walmart Inc
WMT
$900B
$296K 0.05%
5,970
-90
-1% -$4.22K
FAST icon
156
Fastenal
FAST
$55.2B
$291K 0.05%
9,798
+9,608
+5,057% +$269K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.05%
5,912
– –
DLTR icon
158
Dollar Tree
DLTR
$24.4B
$284K 0.05%
1,775
-100
-5% -$14.1K
GD icon
159
General Dynamics
GD
$106B
$276K 0.05%
1,145
+125
+12% +$27.8K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$267K 0.04%
2,696
+1,502
+126% +$149K
BA icon
161
Boeing
BA
$175B
$266K 0.04%
1,391
+75
+6% +$15.1K
VAW icon
162
Vanguard Materials ETF
VAW
$3.05B
$262K 0.04%
1,350
– –
STPZ icon
163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$257K 0.04%
4,709
+4,474
+1,904% +$245K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$513M
$255K 0.04%
4,732
– –
BX icon
165
Blackstone
BX
$107B
$254K 0.04%
2,000
– –
SNPS icon
166
Synopsys
SNPS
$73.5B
$252K 0.04%
755
+29
+4% +$9.05K
TONX
167
TON Strategy Co
TONX
$185M
$247K 0.04%
33
– –
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$241K 0.04%
+4,874
New +$242K
VMC icon
169
Vulcan Materials
VMC
$37.4B
$239K 0.04%
1,300
– –
FTV icon
170
Fortive
FTV
$19.5B
$236K 0.04%
5,135
-282
-5% -$13.9K
CMI icon
171
Cummins
CMI
$88.5B
$235K 0.04%
1,147
-605
-35% -$131K
VRSK icon
172
Verisk Analytics
VRSK
$27.8B
$231K 0.04%
1,075
– –
ECL icon
173
Ecolab
ECL
$79.6B
$230K 0.04%
1,303
-25
-2% -$4.7K
PM icon
174
Philip Morris
PM
$312B
$230K 0.04%
2,451
-1,300
-35% -$130K
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$229K 0.04%
1,788
-54
-3% -$6.51K
5 6
7
8 9

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SFO
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PWPS
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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.