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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
+6.57%
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
$622M
AUM Growth
-$1.35M
Cap. Flow
-$38.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
57.1%
Holding
640
New
32
Increased
53
Reduced
203
Closed
52

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.91M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.12M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$556K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$418K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.8B
$150K 0.02%
1,100
– –
TROW icon
227
T. Rowe Price
TROW
$25.5B
$146K 0.02%
1,340
-435
-25% -$47.8K
MCK icon
228
McKesson
MCK
$104B
$146K 0.02%
294
– –
WSO icon
229
Watsco Inc
WSO
$13.2B
$145K 0.02%
295
-10
-3% -$4.81K
CARR icon
230
Carrier Global
CARR
$49.4B
$144K 0.02%
1,790
-155
-8% -$10.8K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$143K 0.02%
250
– –
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$14B
$141K 0.02%
943
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$72.9B
$140K 0.02%
133
– –
FVCB icon
234
FVCBankcorp
FVCB
$335M
$139K 0.02%
10,620
-85,294
-89% -$1M
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$871M
$136K 0.02%
4,330
– –
NVS icon
236
Novartis
NVS
$302B
$135K 0.02%
1,176
– –
UTHR icon
237
United Therapeutics
UTHR
$26.1B
$134K 0.02%
373
– –
EGP icon
238
EastGroup Properties
EGP
$11.2B
$133K 0.02%
714
– –
GIS icon
239
General Mills
GIS
$20.2B
$132K 0.02%
1,789
-56
-3% -$3.88K
COF icon
240
Capital One
COF
$128B
$132K 0.02%
880
-160
-15% -$22.8K
BNY
241
Bank of New York Mellon
BNY
$103B
$129K 0.02%
1,797
– –
CBOE icon
242
Cboe Global Markets
CBOE
$32.2B
$127K 0.02%
622
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$127K 0.02%
913
– –
GOOD
244
Gladstone Commercial Corp
GOOD
$623M
$125K 0.02%
7,690
– –
PM icon
245
Philip Morris
PM
$309B
$122K 0.02%
998
– –
RODM icon
246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$122K 0.02%
3,985
-87
-2% -$2.53K
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$104B
$121K 0.02%
4,311
-918
-18% -$25K
CLX icon
248
Clorox
CLX
$12B
$121K 0.02%
745
-8
-1% -$1.19K
CVLC icon
249
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$121K 0.02%
+1,689
New +$116K
CNQ icon
250
Canadian Natural Resources
CNQ
$96.9B
$121K 0.02%
3,600
– –
8 9
10
11 12

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PWPS
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Evermay Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evermay Wealth Management held 640 positions worth $622M, down 0.22% from $624M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evermay Wealth Management withdrew a net $38.1M in Q3 2024, closing 52 positions and reducing 203 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% 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 September worth $328K.

  • Evermay Wealth Management's largest Q3 2024 buy was Innovator US Equity Power Buffer ETF September: 8,525 shares worth $328K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2024, an estimated $2.91M increase.
  • Evermay Wealth Management's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $20M.
  • Evermay Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $5.78M.
  • Evermay Wealth Management's ten largest holdings make up 57% of its $622M portfolio in Q3 2024.
  • Evermay Wealth Management opened 32 new positions and closed 52 in Q3 2024.
  • Evermay Wealth Management's portfolio value fell 0.22% quarter-over-quarter to $622M.

Based on Evermay Wealth Management's 13F filing for Q3 2024, filed 25 Oct 2024.