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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
ZAUG
301
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$74K 0.01%
+3,000
New +$73K
SSO icon
302
ProShares Ultra S&P500
SSO
$7.52B
$72.1K 0.01%
1,600
– –
QCOM icon
303
Qualcomm
QCOM
$164B
$72.1K 0.01%
424
-202
-32% -$35.7K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.6B
$72K 0.01%
1,055
– –
GL icon
305
Globe Life
GL
$14B
$71.5K 0.01%
675
– –
GLW icon
306
Corning
GLW
$107B
$71.1K 0.01%
1,575
-120
-7% -$5.05K
AMP icon
307
Ameriprise Financial
AMP
$47.8B
$69.5K 0.01%
148
– –
NXPI icon
308
NXP Semiconductors
NXPI
$60.8B
$69.4K 0.01%
288
– –
KMB icon
309
Kimberly-Clark
KMB
$37.6B
$68.8K 0.01%
479
-12
-2% -$1.7K
ROBO icon
310
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$66.2K 0.01%
1,160
– –
MET icon
311
MetLife
MET
$62.4B
$66K 0.01%
800
– –
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$65.7K 0.01%
1,577
-237
-13% -$9.58K
DE icon
313
Deere & Co
DE
$165B
$64.7K 0.01%
155
-38
-20% -$14.3K
PHM icon
314
Pultegroup
PHM
$25.2B
$64.6K 0.01%
450
-5
-1% -$636
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$64.1K 0.01%
601
– –
AMTM
316
Amentum Holdings
AMTM
$5.33B
$63.9K 0.01%
+1,980
New +$56.4K
WRB icon
317
W.R. Berkley
WRB
$28.1B
$63K 0.01%
1,110
– –
ALB icon
318
Albemarle
ALB
$13.4B
$62.3K 0.01%
+655
New +$58.1K
AEP icon
319
American Electric Power
AEP
$70.4B
$59.9K 0.01%
584
-351
-38% -$34.3K
BA icon
320
Boeing
BA
$169B
$59.4K 0.01%
391
-197
-34% -$33.8K
AME icon
321
Ametek
AME
$53.9B
$59.2K 0.01%
345
– –
BEP icon
322
Brookfield Renewable
BEP
$9.6B
$59.2K 0.01%
2,100
– –
EQC.PRD
323
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$59.1K 0.01%
2,341
– –
DLR icon
324
Digital Realty Trust
DLR
$69.6B
$57.5K 0.01%
355
-191
-35% -$29.3K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30.1B
$56.9K 0.01%
800
– –
11 12
13
14 15

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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.