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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$107M 17.98%
5,971,299
-102,081
-2% -$1.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$64.6M 10.83%
155,546
-2,326
-1% -$952K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.4M 8.45%
1,002,301
+40,289
+4% +$2.03M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.3M 6.26%
695,750
+17,885
+3% +$952K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$31.7M 5.32%
70,246
-763
-1% -$340K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24.3M 4.08%
243,072
-6,685
-3% -$675K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$18.4M 3.09%
40,607
-535
-1% -$239K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$15.5M 2.6%
68,024
+60,439
+797% +$13.6M
AAPL icon
9
Apple
AAPL
$4.99T
$13.8M 2.31%
78,940
-4,356
-5% -$733K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 2.27%
125,341
-6,242
-5% -$674K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.4M 2.08%
158,974
+150,985
+1,890% +$12M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$11.4M 1.91%
348,318
-36,938
-10% -$1.28M
AMZN icon
13
Amazon
AMZN
$2.48T
$8.76M 1.47%
53,740
-2,500
-4% -$386K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$6.99M 1.17%
117,628
-5,864
-5% -$344K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.1M 1.02%
127,038
+100,474
+378% +$4.89M
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.57M 0.93%
18,068
-638
-3% -$192K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$5.35M 0.9%
38,460
-1,280
-3% -$174K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$4.62M 0.77%
21,717
+18,728
+627% +$3.94M
DHR icon
19
Danaher
DHR
$140B
$3.82M 0.64%
14,691
-604
-4% -$151K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.26M 0.55%
9,227
+551
+6% +$178K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.13M 0.52%
22,936
-511
-2% -$75.4K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.09M 0.52%
65,293
+64,785
+12,753% +$3.12M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.04M 0.51%
37,116
+35,823
+2,771% +$3.02M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.97M 0.5%
+61,908
New +$2.93M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.8M 0.47%
35,230
+34,933
+11,762% +$2.85M
1
2 3 4 5

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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.