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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
TOWN icon
201
Towne Bank
TOWN
$3.53B
$180K 0.03%
6,000
-1,060
-15% -$33.4K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$179K 0.03%
+3,500
New +$180K
FDX icon
203
FedEx
FDX
$73.3B
$175K 0.03%
756
+91
+14% +$21.4K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$175K 0.03%
+4,161
New +$175K
GE icon
205
GE Aerospace
GE
$370B
$169K 0.03%
2,963
-7,147
-71% -$426K
MSI icon
206
Motorola Solutions
MSI
$73.1B
$168K 0.03%
693
– –
TSLA icon
207
Tesla
TSLA
$1.2T
$165K 0.03%
459
– –
APH icon
208
Amphenol
APH
$188B
$161K 0.03%
4,268
+320
+8% +$12.4K
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.83B
$158K 0.03%
2,491
– –
LMT icon
210
Lockheed Martin
LMT
$134B
$158K 0.03%
359
-209
-37% -$84.7K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$71B
$155K 0.03%
2,024
– –
BNY
212
Bank of New York Mellon
BNY
$105B
$152K 0.03%
3,057
+2,250
+279% +$128K
COO icon
213
Cooper Companies
COO
$14.2B
$150K 0.03%
1,440
– –
SHW icon
214
Sherwin-Williams
SHW
$84B
$150K 0.03%
600
– –
COF icon
215
Capital One
COF
$130B
$144K 0.02%
1,100
+70
+7% +$10.2K
BKNG icon
216
Booking.com
BKNG
$155B
$143K 0.02%
1,525
+125
+9% +$11.7K
PRU icon
217
Prudential Financial
PRU
$43.1B
$142K 0.02%
1,200
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.5B
$141K 0.02%
1,914
– –
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$139K 0.02%
2,350
-188
-7% -$11K
AES icon
220
AES
AES
$10.6B
$136K 0.02%
5,300
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$439B
$135K 0.02%
373
-228
-38% -$81K
MO icon
222
Altria Group
MO
$126B
$133K 0.02%
2,542
-1,725
-40% -$87.9K
PLD icon
223
Prologis
PLD
$134B
$133K 0.02%
825
– –
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$133K 0.02%
+3,179
New +$131K
AIZ icon
225
Assurant
AIZ
$14.1B
$131K 0.02%
+723
New +$118K
7 8
9
10 11

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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.