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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
BEP icon
326
Brookfield Renewable
BEP
$9.6B
$47.9K 0.01%
2,100
– –
AMWD
327
DELISTED
American Woodmark
AMWD
$47.7K 0.01%
600
– –
DFS
328
DELISTED
Discover Financial Services
DFS
$46.4K 0.01%
268
– –
PLD icon
329
Prologis
PLD
$136B
$44.9K 0.01%
425
– –
FNV icon
330
Franco-Nevada
FNV
$41.3B
$44.2K 0.01%
376
– –
VDE icon
331
Vanguard Energy ETF
VDE
$9.9B
$43.2K 0.01%
356
– –
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$43.1K 0.01%
326
– –
KVUE icon
333
Kenvue
KVUE
$38B
$42.7K 0.01%
2,000
– –
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$7.77B
$42.6K 0.01%
600
– –
YUMC icon
335
Yum China
YUMC
$15.7B
$42.4K 0.01%
880
– –
BA icon
336
Boeing
BA
$169B
$39.5K 0.01%
223
-168
-43% -$26.4K
USB icon
337
US Bancorp
USB
$97.9B
$38.6K 0.01%
800
-250
-24% -$12.3K
SWX icon
338
Southwest Gas
SWX
$6.64B
$37.7K 0.01%
533
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$37.5K 0.01%
93
– –
BSX icon
340
Boston Scientific
BSX
$68.4B
$37.4K 0.01%
419
– –
ADSK icon
341
Autodesk
ADSK
$51.8B
$37.2K 0.01%
126
-3
-2% -$886
ENR icon
342
Energizer
ENR
$1.47B
$36.9K 0.01%
1,057
– –
TPH
343
DELISTED
Tri Pointe Homes
TPH
$36.3K 0.01%
1,000
– –
ET icon
344
Energy Transfer Partners
ET
$69.5B
$36.1K 0.01%
1,844
– –
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$151B
$35.8K 0.01%
608
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
$35.6K 0.01%
450
– –
HWM icon
347
Howmet Aerospace
HWM
$109B
$34.3K 0.01%
314
– –
PAA icon
348
Plains All American Pipeline
PAA
$17.6B
$34.2K 0.01%
2,000
– –
MU icon
349
Micron Technology
MU
$835B
$33.8K 0.01%
401
+4
+1% +$407
GTLS
350
DELISTED
Chart Industries
GTLS
$33.2K 0.01%
174
– –
12 13
14
15 16

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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.