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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
+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
BGR icon
301
BlackRock Energy and Resources Trust
BGR
$416M
$76.7K 0.01%
5,800
– –
CME icon
302
CME Group
CME
$95.7B
$75.9K 0.01%
386
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$74.8K 0.01%
513
– –
EA icon
304
Electronic Arts
EA
$53B
$74.5K 0.01%
535
– –
DD icon
305
DuPont de Nemours
DD
$19.1B
$74.2K 0.01%
735
– –
AYI icon
306
Acuity Brands
AYI
$10B
$72.4K 0.01%
300
– –
DE icon
307
Deere & Co
DE
$163B
$72.1K 0.01%
193
– –
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$71.2K 0.01%
1,814
-362
-17% -$14.3K
TEAM icon
309
Atlassian
TEAM
$25.6B
$70.8K 0.01%
400
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.1B
$70.6K 0.01%
400
– –
BN icon
311
Brookfield
BN
$107B
$70.6K 0.01%
2,549
– –
PHYS icon
312
Sprott Physical Gold
PHYS
$14.6B
$70.5K 0.01%
3,906
– –
USB icon
313
US Bancorp
USB
$98.2B
$69.6K 0.01%
1,733
-778
-31% -$31.7K
EW icon
314
Edwards Lifesciences
EW
$51.1B
$69K 0.01%
747
+725
+3,295% +$64.2K
PNOV icon
315
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$68.6K 0.01%
1,890
– –
KMB icon
316
Kimberly-Clark
KMB
$35.7B
$68.5K 0.01%
491
– –
HACK icon
317
Amplify Cybersecurity ETF
HACK
$2.76B
$68.3K 0.01%
1,055
– –
SSO icon
318
ProShares Ultra S&P500
SSO
$8.04B
$66.1K 0.01%
1,600
– –
GLW icon
319
Corning
GLW
$126B
$65.9K 0.01%
1,695
– –
EME icon
320
Emcor
EME
$36.1B
$65.7K 0.01%
180
– –
TTD icon
321
Trade Desk
TTD
$8.6B
$65.4K 0.01%
670
– –
EXP icon
322
Eagle Materials
EXP
$6.59B
$65.2K 0.01%
300
– –
P
323
Everpure Inc
P
$25.7B
$64.2K 0.01%
1,000
– –
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$63.9K 0.01%
1,160
– –
PCAR icon
325
PACCAR
PCAR
$69.8B
$63.4K 0.01%
616
– –
11 12
13
14 15

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LOIM
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JWM
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SFO
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PWPS
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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.