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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.4B
$202K 0.03%
746
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$201K 0.03%
1,223
– –
LDOS icon
203
Leidos
LDOS
$14.9B
$196K 0.03%
1,497
+1
+0.1% +$119
CBRE icon
204
CBRE Group
CBRE
$43.1B
$196K 0.03%
2,017
-4
-0.2% -$359
FULT icon
205
Fulton Financial
FULT
$4.73B
$192K 0.03%
11,979
– –
MAS icon
206
Masco
MAS
$16.5B
$185K 0.03%
2,348
+1,098
+88% +$79.1K
TXN icon
207
Texas Instruments
TXN
$253B
$184K 0.03%
1,059
-8
-0.7% -$1.33K
QQQ icon
208
Invesco QQQ Trust
QQQ
$445B
$183K 0.03%
412
+7
+2% +$3K
RNW icon
209
ReNew
RNW
$2.22B
$180K 0.03%
30,000
– –
MTCH icon
210
Match Group
MTCH
$9.16B
$176K 0.03%
4,846
-69
-1% -$2.49K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$173K 0.03%
3,459
+280
+9% +$13.3K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$164K 0.02%
1,310
+1,256
+2,326% +$148K
BA icon
213
Boeing
BA
$175B
$161K 0.02%
833
+5
+0.6% +$1.03K
VZ icon
214
Verizon
VZ
$201B
$158K 0.02%
3,775
-268
-7% -$10.8K
MCK icon
215
McKesson
MCK
$104B
$158K 0.02%
294
-1
-0.3% -$508
TMUS icon
216
T-Mobile US
TMUS
$196B
$155K 0.02%
951
-29
-3% -$4.72K
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$155K 0.02%
2,350
– –
COF icon
218
Capital One
COF
$130B
$155K 0.02%
1,040
-104
-9% -$14.1K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$153K 0.02%
5,682
+102
+2% +$2.63K
UBSI icon
220
United Bankshares
UBSI
$6.71B
$150K 0.02%
4,159
– –
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$148K 0.02%
1,460
– –
ILMN icon
222
Illumina
ILMN
$29.2B
$147K 0.02%
1,101
-3
-0.3% -$402
TYL icon
223
Tyler Technologies
TYL
$13.7B
$147K 0.02%
346
– –
PSX icon
224
Phillips 66
PSX
$82.5B
$147K 0.02%
900
-4
-0.4% -$576
PSA icon
225
Public Storage
PSA
$61.7B
$146K 0.02%
504
+5
+1% +$1.43K
7 8
9
10 11

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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.