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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
GEV icon
276
GE Vernova
GEV
$240B
$91.8K 0.01%
360
-91
-20% -$17.5K
BN icon
277
Brookfield
BN
$102B
$90.3K 0.01%
2,549
– –
HUBB icon
278
Hubbell
HUBB
$24.4B
$90K 0.01%
210
– –
SYY icon
279
Sysco
SYY
$40.8B
$89.8K 0.01%
1,150
– –
BALL icon
280
Ball Corp
BALL
$17.5B
$87.6K 0.01%
1,290
– –
EXP icon
281
Eagle Materials
EXP
$6.49B
$86.3K 0.01%
300
– –
MATX icon
282
Matsons
MATX
$6.11B
$85.6K 0.01%
600
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$85.4K 0.01%
822
-50
-6% -$4.76K
OC icon
284
Owens Corning
OC
$11B
$83.8K 0.01%
475
– –
SHOP icon
285
Shopify
SHOP
$168B
$82.8K 0.01%
1,033
-2,517
-71% -$174K
AYI icon
286
Acuity Brands
AYI
$9.99B
$82.6K 0.01%
300
– –
CVIE icon
287
Calvert International Responsible Index ETF
CVIE
$433M
$80.3K 0.01%
+1,340
New +$77.6K
PHYS icon
288
Sprott Physical Gold
PHYS
$14.6B
$79.6K 0.01%
3,906
– –
MO icon
289
Altria Group
MO
$125B
$79K 0.01%
1,517
-362
-19% -$18.3K
PYPL icon
290
PayPal
PYPL
$50.3B
$78.8K 0.01%
1,010
-15
-1% -$1K
COR icon
291
Cencora
COR
$62B
$78.8K 0.01%
350
– –
GM icon
292
General Motors
GM
$80.9B
$78.5K 0.01%
1,750
-150
-8% -$6.95K
BLDR icon
293
Builders FirstSource
BLDR
$7.29B
$77.5K 0.01%
400
– –
EME icon
294
Emcor
EME
$29.9B
$77.5K 0.01%
180
– –
CME icon
295
CME Group
CME
$95.4B
$77.2K 0.01%
350
-36
-9% -$7.45K
MKL icon
296
Markel Group
MKL
$25.2B
$76.9K 0.01%
49
– –
DD icon
297
DuPont de Nemours
DD
$18.6B
$76.8K 0.01%
687
-48
-7% -$4.89K
EA icon
298
Electronic Arts
EA
$52.7B
$76.7K 0.01%
535
– –
INTC icon
299
Intel
INTC
$413B
$75.3K 0.01%
3,211
-6,530
-67% -$163K
BGR icon
300
BlackRock Energy and Resources Trust
BGR
$410M
$74.7K 0.01%
5,800
– –
10 11
12
13 14

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CFP
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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
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
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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.