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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$110M 16.54%
5,294,079
-57,669
-1% -$1.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$67.7M 10.22%
140,822
-1,616
-1% -$740K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.9M 6.78%
738,885
+35,580
+5% +$2.01M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.7M 5.54%
1,522,914
+285,310
+23% +$6.89M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$34.9M 5.27%
346,608
+148,215
+75% +$14.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$30.7M 4.64%
58,523
-2,262
-4% -$1.13M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$27.3M 4.12%
51,884
+8,881
+21% +$4.44M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 1.82%
109,239
-2,247
-2% -$239K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$11.4M 1.72%
43,780
-4,387
-9% -$1.09M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.4M 1.71%
93,825
+88,169
+1,559% +$10.1M
AAPL icon
11
Apple
AAPL
$4.95T
$10.6M 1.6%
61,621
-446
-0.7% -$81.1K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.53M 1.29%
289,384
-1,759
-0.6% -$50.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$8.21M 1.24%
131,436
-400
-0.3% -$23.6K
AMZN icon
14
Amazon
AMZN
$2.49T
$8.2M 1.24%
45,449
-2,689
-6% -$449K
MSFT icon
15
Microsoft
MSFT
$2.89T
$8.03M 1.21%
19,077
+149
+0.8% +$60.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.39M 0.97%
110,427
+673
+0.6% +$37.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.1M 0.92%
40,412
-418
-1% -$59.8K
JMSB icon
18
John Marshall Bancorp
JMSB
$329M
$5.98M 0.9%
333,980
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.76M 0.87%
+120,333
New +$5.73M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 0.81%
54,859
+54,834
+219,336% +$5.37M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$4.97M 0.75%
62,259
+60,041
+2,707% +$4.59M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.83M 0.73%
112,327
-9,069
-7% -$375K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$4.54M 0.69%
21,579
+8,103
+60% +$1.62M
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.19M 0.63%
20,905
+424
+2% +$76.5K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.24B
$4.06M 0.61%
+144,764
New +$4M
1
2 3 4 5

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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.