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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
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$117K 0.02%
913
– –
GIS icon
252
General Mills
GIS
$19.2B
$117K 0.02%
1,845
-15
-0.8% -$1.03K
LYB icon
253
LyondellBasell Industries
LYB
$19.6B
$117K 0.02%
1,219
– –
RODM icon
254
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$115K 0.02%
4,072
-211
-5% -$5.91K
MMM icon
255
3M
MMM
$91.4B
$112K 0.02%
1,100
-286
-21% -$27.9K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.9B
$112K 0.02%
1,582
+41
+3% +$2.98K
MTN icon
257
Vail Resorts
MTN
$5.32B
$111K 0.02%
610
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$110K 0.02%
1,000
– –
GOOD
259
Gladstone Commercial Corp
GOOD
$604M
$110K 0.02%
7,690
– –
BNY
260
Bank of New York Mellon
BNY
$106B
$108K 0.02%
1,797
-510
-22% -$29.5K
BA icon
261
Boeing
BA
$185B
$107K 0.02%
588
-245
-29% -$43.7K
STZ icon
262
Constellation Brands
STZ
$22.4B
$107K 0.02%
414
– –
IFGL icon
263
iShares International Developed Real Estate ETF
IFGL
$82.7M
$106K 0.02%
5,347
-200
-4% -$4.12K
CBOE icon
264
Cboe Global Markets
CBOE
$31.2B
$106K 0.02%
622
– –
PRU icon
265
Prudential Financial
PRU
$42.7B
$105K 0.02%
900
– –
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$103K 0.02%
2,310
– –
CLX icon
267
Clorox
CLX
$11.9B
$103K 0.02%
753
– –
PM icon
268
Philip Morris
PM
$292B
$102K 0.02%
998
-5
-0.5% -$489
IVOO icon
269
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$102K 0.02%
1,028
– –
AUB icon
270
Atlantic Union Bankshares
AUB
$6.07B
$102K 0.02%
3,096
– –
ILMN icon
271
Illumina
ILMN
$30B
$98.6K 0.02%
945
-156
-14% -$17.5K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$112B
$97.6K 0.02%
534
– –
CRSP icon
273
CRISPR Therapeutics
CRSP
$4.88B
$97.1K 0.02%
1,797
– –
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$94.4K 0.02%
1,500
– –
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$93.4K 0.02%
2,663
– –
9 10
11
12 13

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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 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.