We are live on ! Find out more
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
JBL icon
276
Jabil
JBL
$33.4B
$93.3K 0.02%
858
– –
AES icon
277
AES
AES
$10.5B
$93.1K 0.01%
5,300
– –
ADI icon
278
Analog Devices
ADI
$176B
$91.1K 0.01%
399
+280
+235% +$59.7K
GM icon
279
General Motors
GM
$76.9B
$88.3K 0.01%
1,900
-125
-6% -$5.64K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.4B
$87.8K 0.01%
3,200
– –
MO icon
281
Altria Group
MO
$114B
$87.1K 0.01%
1,879
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$85.5K 0.01%
2,510
-690
-22% -$23.7K
WSM icon
283
Williams-Sonoma
WSM
$26.9B
$84.7K 0.01%
600
– –
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$83.9K 0.01%
872
– –
DLR icon
285
Digital Realty Trust
DLR
$70.8B
$83K 0.01%
546
– –
SNOW icon
286
Snowflake
SNOW
$102B
$82.9K 0.01%
614
– –
OC icon
287
Owens Corning
OC
$11.2B
$82.5K 0.01%
475
– –
SYY icon
288
Sysco
SYY
$40.8B
$82.1K 0.01%
1,150
– –
AEP icon
289
American Electric Power
AEP
$69.9B
$82K 0.01%
935
– –
UL icon
290
Unilever
UL
$137B
$81.7K 0.01%
1,320
– –
GEHC icon
291
GE HealthCare
GEHC
$31.5B
$79.6K 0.01%
1,021
– –
COR icon
292
Cencora
COR
$60B
$78.9K 0.01%
350
– –
MATX icon
293
Matsons
MATX
$6.13B
$78.6K 0.01%
600
– –
D icon
294
Dominion Energy
D
$60.5B
$78.5K 0.01%
1,602
-200
-11% -$10.2K
NXPI icon
295
NXP Semiconductors
NXPI
$56.5B
$77.8K 0.01%
288
– –
BALL icon
296
Ball Corp
BALL
$17.3B
$77.4K 0.01%
1,290
– –
GEV icon
297
GE Vernova
GEV
$268B
$77.4K 0.01%
+451
New +$71.5K
MKL icon
298
Markel Group
MKL
$23.3B
$77.2K 0.01%
49
– –
GTLS
299
DELISTED
Chart Industries
GTLS
$77.1K 0.01%
534
-118
-18% -$17.8K
HUBB icon
300
Hubbell
HUBB
$25.2B
$76.8K 0.01%
210
– –
10 11
12
13 14

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.