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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
WMT icon
151
Walmart Inc
WMT
$900B
$376K 0.06%
6,228
-33
-0.5% -$1.89K
MCHP icon
152
Microchip Technology
MCHP
$41.1B
$376K 0.06%
4,186
-129
-3% -$11.1K
BLK icon
153
Blackrock
BLK
$170B
$374K 0.06%
449
-1
-0.2% -$803
SCHW
154
Charles Schwab
SCHW
$184B
$373K 0.06%
5,158
-13
-0.3% -$856
EMR icon
155
Emerson Electric
EMR
$85B
$366K 0.06%
3,228
-100
-3% -$10.3K
GD icon
156
General Dynamics
GD
$106B
$358K 0.05%
1,269
-2
-0.2% -$535
CL icon
157
Colgate-Palmolive
CL
$74.2B
$354K 0.05%
3,936
+80
+2% +$6.78K
GE icon
158
GE Aerospace
GE
$377B
$351K 0.05%
2,509
+931
+59% +$110K
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$351K 0.05%
1,741
-3
-0.2% -$513
BX icon
160
Blackstone
BX
$107B
$348K 0.05%
2,650
+18
+0.7% +$2.25K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$343K 0.05%
861
– –
BAC icon
162
Bank of America
BAC
$439B
$339K 0.05%
8,928
-68
-0.8% -$2.33K
YUMC icon
163
Yum China
YUMC
$15.6B
$338K 0.05%
8,505
-200
-2% -$7.89K
CSX icon
164
CSX Corp
CSX
$94.2B
$337K 0.05%
9,102
-117
-1% -$4.27K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.6B
$325K 0.05%
1,740
+50
+3% +$8.89K
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$322K 0.05%
1,195
+266
+29% +$69.1K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.5B
$318K 0.05%
3,784
– –
J icon
168
Jacobs Solutions
J
$16.6B
$312K 0.05%
2,454
-221
-8% -$25.9K
ECL icon
169
Ecolab
ECL
$79.6B
$294K 0.04%
1,271
-2
-0.2% -$424
MELI icon
170
Mercado Libre
MELI
$94.4B
$278K 0.04%
184
– –
VAW icon
171
Vanguard Materials ETF
VAW
$3.05B
$276K 0.04%
1,350
– –
SHOP icon
172
Shopify
SHOP
$169B
$274K 0.04%
3,550
-150
-4% -$11.8K
FTV icon
173
Fortive
FTV
$19.5B
$271K 0.04%
4,176
-53
-1% -$3.22K
MDT icon
174
Medtronic
MDT
$111B
$269K 0.04%
3,061
+87
+3% +$7.42K
CSM icon
175
ProShares Large Cap Core Plus
CSM
$513M
$266K 0.04%
4,382
– –
5 6
7
8 9

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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.