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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$254K 0.04%
5,380
+340
+7% +$14.6K
TFC icon
177
Truist Financial
TFC
$64.7B
$251K 0.04%
6,434
-13
-0.2% -$476
MSI icon
178
Motorola Solutions
MSI
$73.1B
$247K 0.04%
693
-1
-0.1% -$329
NKE icon
179
Nike
NKE
$63.9B
$245K 0.04%
2,595
+152
+6% +$15.5K
SMB icon
180
VanEck Short Muni ETF
SMB
$312M
$244K 0.04%
14,323
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$244K 0.04%
10,512
-1,020
-9% -$22.6K
VRSK icon
182
Verisk Analytics
VRSK
$27.8B
$235K 0.04%
995
-82
-8% -$19.7K
DLTR icon
183
Dollar Tree
DLTR
$24.4B
$233K 0.04%
1,750
-3
-0.2% -$413
IBM icon
184
IBM
IBM
$214B
$232K 0.04%
1,216
+553
+83% +$101K
ANET icon
185
Arista Networks
ANET
$214B
$232K 0.04%
3,200
-8
-0.2% -$540
AMT icon
186
American Tower
AMT
$79.9B
$232K 0.04%
1,174
-59
-5% -$11.8K
DGX icon
187
Quest Diagnostics
DGX
$26B
$231K 0.04%
1,739
– –
LRCX icon
188
Lam Research
LRCX
$337B
$228K 0.03%
2,340
-10
-0.4% -$880
PH icon
189
Parker-Hannifin
PH
$125B
$226K 0.03%
406
-139
-26% -$70.6K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$13B
$225K 0.03%
2,415
– –
BKNG icon
191
Booking.com
BKNG
$154B
$221K 0.03%
1,525
+600
+65% +$85.5K
VLTO icon
192
Veralto
VLTO
$24.2B
$219K 0.03%
2,472
-511
-17% -$42.4K
FVCB icon
193
FVCBankcorp
FVCB
$338M
$217K 0.03%
17,850
– –
CMI icon
194
Cummins
CMI
$88.5B
$217K 0.03%
737
-77
-9% -$19.8K
ZBH icon
195
Zimmer Biomet
ZBH
$18.5B
$217K 0.03%
1,638
+47
+3% +$5.87K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$213K 0.03%
2,563
+48
+2% +$3.85K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$210K 0.03%
604
-2
-0.3% -$637
LEU icon
198
Centrus Energy
LEU
$3.34B
$208K 0.03%
5,000
– –
LHX icon
199
L3Harris
LHX
$56.9B
$207K 0.03%
971
+268
+38% +$56.3K
CVS icon
200
CVS Health
CVS
$140B
$207K 0.03%
2,592
-735
-22% -$56.1K
6 7
8
9 10

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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.