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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$109K 0.02%
1,895
-526
-22% -$31.7K
RODM icon
252
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$108K 0.02%
3,787
-198
-5% -$5.87K
PRU icon
253
Prudential Financial
PRU
$42.6B
$107K 0.02%
900
– –
DLTR icon
254
Dollar Tree
DLTR
$24.8B
$106K 0.02%
1,420
-180
-11% -$12.4K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.02%
534
– –
VLO icon
256
Valero Energy
VLO
$89.5B
$104K 0.02%
850
– –
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$103K 0.02%
1,500
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$19.6B
$102K 0.02%
3,200
– –
GEV icon
259
GE Vernova
GEV
$240B
$100K 0.02%
305
-55
-15% -$17.2K
IAUM icon
260
iShares Gold Trust Micro
IAUM
$6.35B
$98.7K 0.02%
3,772
– –
BALL icon
261
Ball Corp
BALL
$17.5B
$96.1K 0.01%
1,743
+453
+35% +$27.8K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$90.9K 0.01%
2,663
– –
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$90.5K 0.01%
2,390
-120
-5% -$4.76K
HUBB icon
264
Hubbell
HUBB
$24.4B
$88K 0.01%
210
– –
LIN icon
265
Linde
LIN
$236B
$87.9K 0.01%
210
-290
-58% -$132K
AYI icon
266
Acuity Brands
AYI
$9.99B
$87.6K 0.01%
300
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$86.1K 0.01%
532
-760
-59% -$128K
ADI icon
268
Analog Devices
ADI
$172B
$84.8K 0.01%
399
– –
MKL icon
269
Markel Group
MKL
$25.2B
$84.6K 0.01%
49
– –
UL icon
270
Unilever
UL
$142B
$84.2K 0.01%
1,320
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$82.8K 0.01%
326
-475
-59% -$122K
EME icon
272
Emcor
EME
$29.9B
$81.7K 0.01%
180
– –
GM icon
273
General Motors
GM
$80.9B
$81.6K 0.01%
1,532
-218
-12% -$11.4K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.6B
$81.6K 0.01%
1,095
+40
+4% +$2.91K
CME icon
275
CME Group
CME
$95.4B
$81.3K 0.01%
350
– –
9 10
11
12 13

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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.