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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
BWA icon
326
BorgWarner
BWA
$12.8B
$56.3K 0.01%
1,550
-150
-9% -$4.95K
AMWD
327
DELISTED
American Woodmark
AMWD
$56.1K 0.01%
600
– –
GS icon
328
Goldman Sachs
GS
$289B
$55.5K 0.01%
112
-3
-3% -$1.47K
DES icon
329
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$55.1K 0.01%
1,597
-5
-0.3% -$166
CINF icon
330
Cincinnati Financial
CINF
$27.8B
$54.8K 0.01%
400
– –
IGPT icon
331
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$54.6K 0.01%
1,200
– –
PLD icon
332
Prologis
PLD
$136B
$53.7K 0.01%
425
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53.6K 0.01%
1,169
+74
+7% +$3.19K
MEMS icon
334
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.7M
$53.1K 0.01%
1,985
– –
GPC icon
335
Genuine Parts
GPC
$17.9B
$52.1K 0.01%
370
– –
IFGL icon
336
iShares International Developed Real Estate ETF
IFGL
$82.8M
$51.2K 0.01%
2,245
-3,102
-58% -$66.7K
OKE icon
337
Oneok
OKE
$56.7B
$51K 0.01%
560
– –
SYLD icon
338
Cambria Shareholder Yield ETF
SYLD
$1B
$50.7K 0.01%
700
– –
P
339
Everpure Inc
P
$23B
$50.2K 0.01%
1,000
– –
IWC icon
340
iShares Micro-Cap ETF
IWC
$1.42B
$50.1K 0.01%
406
– –
VTWO icon
341
Vanguard Russell 2000 ETF
VTWO
$17.2B
$49.5K 0.01%
554
+4
+0.7% +$346
USB icon
342
US Bancorp
USB
$97.9B
$48.5K 0.01%
1,050
-683
-39% -$30K
VPL icon
343
Vanguard FTSE Pacific ETF
VPL
$7.77B
$47K 0.01%
600
– –
FNV icon
344
Franco-Nevada
FNV
$41.3B
$46.7K 0.01%
376
– –
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.3K 0.01%
326
– –
KVUE icon
346
Kenvue
KVUE
$38B
$46.3K 0.01%
2,000
– –
TPH
347
DELISTED
Tri Pointe Homes
TPH
$45.3K 0.01%
1,000
– –
VDE icon
348
Vanguard Energy ETF
VDE
$9.9B
$44K 0.01%
356
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$123B
$43.3K 0.01%
93
-213
-70% -$102K
MU icon
350
Micron Technology
MU
$835B
$41.2K 0.01%
397
-3
-0.8% -$314
12 13
14
15 16

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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.