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
+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
AME icon
301
Ametek
AME
$53.9B
$62.2K 0.01%
345
– –
P
302
Everpure Inc
P
$23B
$61.4K 0.01%
1,000
– –
KMB icon
303
Kimberly-Clark
KMB
$37.6B
$61K 0.01%
461
-18
-4% -$2.45K
INTC icon
304
Intel
INTC
$413B
$59.7K 0.01%
2,979
-232
-7% -$5.23K
RWR icon
305
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$59.4K 0.01%
601
– –
EMC icon
306
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$58.3K 0.01%
2,222
-1,748
-44% -$47.4K
CINF icon
307
Cincinnati Financial
CINF
$27.8B
$57.8K 0.01%
400
– –
MAS icon
308
Masco
MAS
$14.3B
$57.8K 0.01%
796
-1,117
-58% -$89.4K
BLDR icon
309
Builders FirstSource
BLDR
$7.29B
$57.2K 0.01%
400
– –
PSX icon
310
Phillips 66
PSX
$82.9B
$57K 0.01%
500
-350
-41% -$44.5K
ROBO icon
311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$56.8K 0.01%
1,010
-150
-13% -$8.53K
OKE icon
312
Oneok
OKE
$56.7B
$56.2K 0.01%
560
– –
MTCH icon
313
Match Group
MTCH
$9.19B
$56.1K 0.01%
1,716
-3,215
-65% -$110K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$54.9K 0.01%
1,597
– –
IGPT icon
315
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$54.3K 0.01%
1,200
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.42B
$52.9K 0.01%
406
– –
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.1B
$50.8K 0.01%
800
– –
EA icon
318
Electronic Arts
EA
$52.7B
$50.8K 0.01%
347
-188
-35% -$28.9K
IBIT icon
319
iShares Bitcoin Trust
IBIT
$47.2B
$50.4K 0.01%
+950
New +$44.9K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.5B
$50.2K 0.01%
198
-766
-79% -$206K
VTWO icon
321
Vanguard Russell 2000 ETF
VTWO
$17.2B
$49.6K 0.01%
556
+2
+0.4% +$185
BWA icon
322
BorgWarner
BWA
$12.8B
$49.3K 0.01%
1,550
– –
PHM icon
323
Pultegroup
PHM
$25.2B
$49K 0.01%
450
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$48.9K 0.01%
1,169
– –
SYLD icon
325
Cambria Shareholder Yield ETF
SYLD
$1B
$47.9K 0.01%
700
– –
11 12
13
14 15

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 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.