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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
+2.09%
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
$624M
AUM Growth
-$38.5M
Cap. Flow
-$49.3M
Cap. Flow %
-7.91%
Top 10 Hldgs %
57.49%
Holding
635
New
25
Increased
62
Reduced
131
Closed
28

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.64M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.07M
5
FVCB icon
FVCBankcorp
FVCB
+$865K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.07M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 4.67%
3 Healthcare 3.36%
4 Consumer Discretionary 3.21%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.9B
$142K 0.02%
494
-10
-2% -$2.76K
AWK icon
227
American Water Works
AWK
$26.1B
$142K 0.02%
1,099
– –
GLD icon
228
SPDR Gold Trust
GLD
$131B
$142K 0.02%
659
– –
WSO icon
229
Watsco Inc
WSO
$13.1B
$141K 0.02%
305
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.2B
$140K 0.02%
133
– –
TOWN icon
231
Towne Bank
TOWN
$3.48B
$138K 0.02%
5,000
– –
UBSI icon
232
United Bankshares
UBSI
$6.7B
$136K 0.02%
4,159
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$104B
$136K 0.02%
5,229
-453
-8% -$11.8K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$134K 0.02%
250
– –
VLO icon
235
Valero Energy
VLO
$88.5B
$133K 0.02%
850
– –
CNQ icon
236
Canadian Natural Resources
CNQ
$96.7B
$130K 0.02%
3,600
– –
FISV
237
Fiserv Inc
FISV
$29B
$128K 0.02%
859
– –
CDNS icon
238
Cadence Design Systems
CDNS
$92.6B
$126K 0.02%
409
– –
COO icon
239
Cooper Companies
COO
$14.5B
$126K 0.02%
1,440
– –
LIN icon
240
Linde
LIN
$222B
$126K 0.02%
286
– –
NVS icon
241
Novartis
NVS
$292B
$125K 0.02%
1,176
– –
TPYP icon
242
Tortoise North American Pipeline ETF
TPYP
$868M
$125K 0.02%
4,330
– –
EMC icon
243
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$125K 0.02%
4,595
– –
QCOM icon
244
Qualcomm
QCOM
$159B
$125K 0.02%
626
– –
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.4B
$125K 0.02%
943
-160
-15% -$21.2K
CARR icon
246
Carrier Global
CARR
$52.1B
$123K 0.02%
1,945
– –
EGP icon
247
EastGroup Properties
EGP
$11.2B
$121K 0.02%
714
– –
PGR icon
248
Progressive
PGR
$122B
$121K 0.02%
582
-86
-13% -$18K
PSX icon
249
Phillips 66
PSX
$82.7B
$120K 0.02%
850
-50
-6% -$7.4K
UTHR icon
250
United Therapeutics
UTHR
$25.7B
$119K 0.02%
373
– –
8 9
10
11 12

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SFO
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PWPS
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Evermay Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evermay Wealth Management held 635 positions worth $624M, down 5.8% from $662M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evermay Wealth Management withdrew a net $49.3M in Q2 2024, closing 28 positions and reducing 131 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Evermay Wealth Management opened a new position in Innovator US Equity Power Buffer ETF April worth $1.1M.

  • Evermay Wealth Management's largest Q2 2024 buy was Innovator US Equity Power Buffer ETF April: 31,830 shares worth $1.1M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.74M increase.
  • Evermay Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $35M.
  • Evermay Wealth Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, selling an estimated $3.07M.
  • Evermay Wealth Management's ten largest holdings make up 57% of its $624M portfolio in Q2 2024.
  • Evermay Wealth Management opened 25 new positions and closed 28 in Q2 2024.
  • Evermay Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $624M.

Based on Evermay Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.