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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
LDOS icon
176
Leidos
LDOS
$14.9B
$227K 0.04%
2,100
– –
CVS icon
177
CVS Health
CVS
$140B
$225K 0.04%
2,225
+15
+0.7% +$1.58K
AWK icon
178
American Water Works
AWK
$27B
$224K 0.04%
1,355
-1,500
-53% -$238K
UBSI icon
179
United Bankshares
UBSI
$6.71B
$224K 0.04%
6,426
– –
FISV
180
Fiserv Inc
FISV
$28.9B
$223K 0.04%
2,196
-220
-9% -$22.3K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.04%
4,950
– –
PPG icon
182
PPG Industries
PPG
$26.5B
$218K 0.04%
1,666
– –
TXN icon
183
Texas Instruments
TXN
$253B
$211K 0.04%
1,151
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$210K 0.04%
11,240
– –
PYPL icon
185
PayPal
PYPL
$50.3B
$208K 0.03%
1,795
+14
+0.8% +$1.86K
SEDG icon
186
SolarEdge
SEDG
$2.44B
$208K 0.03%
644
– –
LYB icon
187
LyondellBasell Industries
LYB
$18.8B
$204K 0.03%
1,980
– –
LIN icon
188
Linde
LIN
$236B
$202K 0.03%
631
+311
+97% +$96.2K
TROW icon
189
T. Rowe Price
TROW
$26.1B
$200K 0.03%
1,325
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$200K 0.03%
3,474
+2,600
+297% +$153K
FULT icon
191
Fulton Financial
FULT
$4.73B
$199K 0.03%
11,979
– –
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$195K 0.03%
+2,345
New +$194K
NTRS icon
193
Northern Trust
NTRS
$22.2B
$194K 0.03%
1,662
+1,577
+1,855% +$187K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.4B
$193K 0.03%
+753
New +$193K
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$192K 0.03%
7,593
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$187K 0.03%
1,389
+166
+14% +$22K
EGP icon
197
EastGroup Properties
EGP
$11.3B
$184K 0.03%
905
– –
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$184K 0.03%
+5,363
New +$186K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182K 0.03%
1,863
+1,854
+20,600% +$188K
GIS icon
200
General Mills
GIS
$20.1B
$181K 0.03%
2,675
-2,000
-43% -$134K
6 7
8
9 10

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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.