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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.8B
$120K 0.02%
444
+35
+9% +$9.68K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$117K 0.02%
1,000
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$117K 0.02%
1,219
– –
AUB icon
254
Atlantic Union Bankshares
AUB
$6.05B
$117K 0.02%
3,096
– –
VLO icon
255
Valero Energy
VLO
$89.5B
$115K 0.02%
850
– –
DLTR icon
256
Dollar Tree
DLTR
$24.8B
$113K 0.02%
1,600
-90
-5% -$8.21K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$19.6B
$112K 0.02%
3,200
– –
PSX icon
258
Phillips 66
PSX
$82.9B
$112K 0.02%
850
– –
EMC icon
259
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$110K 0.02%
3,970
-625
-14% -$16.8K
SPYX icon
260
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$109K 0.02%
2,310
– –
PRU icon
261
Prudential Financial
PRU
$42.6B
$109K 0.02%
900
– –
IVOO icon
262
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$109K 0.02%
1,032
+4
+0.4% +$408
AES icon
263
AES
AES
$10.6B
$106K 0.02%
5,300
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$106K 0.02%
534
– –
STZ icon
265
Constellation Brands
STZ
$22.5B
$104K 0.02%
404
-10
-2% -$2.48K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.02%
784
-491
-39% -$62K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101K 0.02%
2,510
– –
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$100K 0.02%
2,663
– –
IAUM icon
269
iShares Gold Trust Micro
IAUM
$6.35B
$99K 0.02%
+3,772
New +$93.2K
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$96.6K 0.02%
1,500
– –
UL icon
271
Unilever
UL
$142B
$96.5K 0.02%
1,320
– –
GEHC icon
272
GE HealthCare
GEHC
$32.7B
$94.2K 0.02%
1,003
-18
-2% -$1.51K
WSM icon
273
Williams-Sonoma
WSM
$27.5B
$93K 0.01%
600
– –
D icon
274
Dominion Energy
D
$62B
$92.6K 0.01%
1,602
– –
ADI icon
275
Analog Devices
ADI
$172B
$91.8K 0.01%
399
– –
9 10
11
12 13

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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.