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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
MATX icon
276
Matsons
MATX
$6.11B
$80.9K 0.01%
600
– –
OC icon
277
Owens Corning
OC
$11B
$80.9K 0.01%
475
– –
MO icon
278
Altria Group
MO
$125B
$80.9K 0.01%
1,517
– –
AMP icon
279
Ameriprise Financial
AMP
$47.8B
$78.8K 0.01%
148
– –
PHYS icon
280
Sprott Physical Gold
PHYS
$14.6B
$78.7K 0.01%
3,906
– –
COR icon
281
Cencora
COR
$62B
$78.6K 0.01%
350
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$76.1K 0.01%
822
– –
GL icon
283
Globe Life
GL
$14B
$75.3K 0.01%
675
– –
ZAUG
284
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$74.6K 0.01%
3,000
– –
EXP icon
285
Eagle Materials
EXP
$6.49B
$74K 0.01%
300
– –
SSO icon
286
ProShares Ultra S&P500
SSO
$7.52B
$74K 0.01%
1,600
– –
CVIE icon
287
Calvert International Responsible Index ETF
CVIE
$433M
$73.9K 0.01%
1,340
– –
BGR icon
288
BlackRock Energy and Resources Trust
BGR
$410M
$73.1K 0.01%
5,800
– –
GLW icon
289
Corning
GLW
$107B
$72.7K 0.01%
1,530
-45
-3% -$2.13K
GEHC icon
290
GE HealthCare
GEHC
$32.5B
$70.2K 0.01%
898
-105
-10% -$8.93K
SYY icon
291
Sysco
SYY
$40.8B
$68.8K 0.01%
900
-250
-22% -$19.1K
AES icon
292
AES
AES
$10.6B
$68.2K 0.01%
5,300
– –
DLR icon
293
Digital Realty Trust
DLR
$69.6B
$66K 0.01%
370
+15
+4% +$2.66K
DD icon
294
DuPont de Nemours
DD
$18.6B
$65.7K 0.01%
687
– –
DE icon
295
Deere & Co
DE
$165B
$65.7K 0.01%
155
– –
WRB icon
296
W.R. Berkley
WRB
$28.1B
$65K 0.01%
1,110
– –
GS icon
297
Goldman Sachs
GS
$289B
$64.7K 0.01%
113
+1
+0.9% +$558
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$64.5K 0.01%
869
-350
-29% -$29.4K
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$64.5K 0.01%
1,577
– –
QCOM icon
300
Qualcomm
QCOM
$164B
$63.4K 0.01%
413
-11
-3% -$1.8K
10 11
12
13 14

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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 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.