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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
+0.75%
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
$660M
AUM Growth
+$38M
Cap. Flow
+$35.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.95%
Holding
616
New
28
Increased
62
Reduced
175
Closed
43

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.74M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.12M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$1.58M

Top Sells

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Financials 4.79%
3 Consumer Discretionary 3.18%
4 Healthcare 2.7%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
$137K 0.02%
1,099
– –
VZ icon
227
Verizon
VZ
$193B
$137K 0.02%
3,414
-75
-2% -$3.16K
PSA icon
228
Public Storage
PSA
$59.3B
$136K 0.02%
455
-5
-1% -$1.66K
CDNS icon
229
Cadence Design Systems
CDNS
$91.7B
$133K 0.02%
444
– –
COO icon
230
Cooper Companies
COO
$14.2B
$132K 0.02%
1,440
– –
UTHR icon
231
United Therapeutics
UTHR
$26.2B
$132K 0.02%
373
– –
COF icon
232
Capital One
COF
$129B
$128K 0.02%
720
-160
-18% -$27.7K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.02%
1,000
– –
ILOW
234
AB International Low Volatility Equity ETF
ILOW
$1.86B
$126K 0.02%
3,701
-1,493
-29% -$52.8K
TPYP icon
235
Tortoise North American Pipeline ETF
TPYP
$872M
$125K 0.02%
3,660
-670
-15% -$22.8K
GOOD
236
Gladstone Commercial Corp
GOOD
$606M
$125K 0.02%
7,690
– –
CVLC icon
237
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$124K 0.02%
1,689
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$124K 0.02%
913
– –
CARR icon
239
Carrier Global
CARR
$50.6B
$122K 0.02%
1,790
– –
CBOE icon
240
Cboe Global Markets
CBOE
$31B
$122K 0.02%
622
– –
PM icon
241
Philip Morris
PM
$299B
$119K 0.02%
981
-17
-2% -$2.15K
AUB icon
242
Atlantic Union Bankshares
AUB
$6B
$117K 0.02%
3,096
– –
GIS icon
243
General Mills
GIS
$19.4B
$114K 0.02%
1,789
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$103B
$114K 0.02%
4,161
-150
-3% -$4.26K
NVS icon
245
Novartis
NVS
$301B
$113K 0.02%
1,164
-12
-1% -$1.28K
CNQ icon
246
Canadian Natural Resources
CNQ
$98.6B
$113K 0.02%
3,600
– –
SPYX icon
247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$111K 0.02%
2,310
– –
WSM icon
248
Williams-Sonoma
WSM
$27.5B
$111K 0.02%
600
– –
SHOP icon
249
Shopify
SHOP
$159B
$110K 0.02%
1,033
– –
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$110K 0.02%
1,039
+7
+0.7% +$761
8 9
10
11 12

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evermay Wealth Management held 616 positions worth $660M, up 6.1% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evermay Wealth Management deployed $35.2M of net new capital in Q4 2024, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,108,327 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global Consumer Staples ETF, an estimated $1.51M trimmed.

  • Evermay Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,108,327 shares worth $30.9M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $3.74M increase.
  • Evermay Wealth Management's biggest Q4 2024 reduction was iShares Global Consumer Staples ETF, cutting an estimated $1.51M.
  • Evermay Wealth Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $284K.
  • Evermay Wealth Management's ten largest holdings make up 57% of its $660M portfolio in Q4 2024.
  • Evermay Wealth Management opened 28 new positions and closed 43 in Q4 2024.
  • Evermay Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $660M.

Based on Evermay Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.