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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
AMWD
351
DELISTED
American Woodmark
AMWD
$47.2K 0.01%
600
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$46.6K 0.01%
1,095
+27
+3% +$1.13K
IWC icon
353
iShares Micro-Cap ETF
IWC
$1.48B
$46.3K 0.01%
406
– –
VDE icon
354
Vanguard Energy ETF
VDE
$9.95B
$45.8K 0.01%
356
– –
OKE icon
355
Oneok
OKE
$55.6B
$45.7K 0.01%
560
– –
VTWO icon
356
Vanguard Russell 2000 ETF
VTWO
$17.6B
$45.1K 0.01%
550
– –
FNV icon
357
Franco-Nevada
FNV
$41.4B
$44.6K 0.01%
376
-300
-44% -$36.5K
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.13B
$44.5K 0.01%
600
– –
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$42.9K 0.01%
463
– –
PAYC icon
360
Paycom
PAYC
$7.86B
$42.9K 0.01%
300
– –
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$42.3K 0.01%
3,500
– –
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$41.5K 0.01%
326
– –
SWX icon
363
Southwest Gas
SWX
$6.5B
$37.5K 0.01%
533
– –
TPH
364
DELISTED
Tri Pointe Homes
TPH
$37.3K 0.01%
1,000
– –
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$156B
$36.7K 0.01%
608
– –
KVUE icon
366
Kenvue
KVUE
$36.5B
$36.4K 0.01%
2,000
– –
PAA icon
367
Plains All American Pipeline
PAA
$17.1B
$35.7K 0.01%
2,000
– –
NVO
368
Novo Nordisk
NVO
$208B
$35.7K 0.01%
250
– –
SBUX icon
369
Starbucks
SBUX
$118B
$35.3K 0.01%
453
-595
-57% -$48.5K
SRE icon
370
Sempra
SRE
$57.3B
$35.1K 0.01%
458
– –
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.35B
$35.1K 0.01%
402
-48
-11% -$4.55K
DFS
372
DELISTED
Discover Financial Services
DFS
$35.1K 0.01%
268
– –
PPG icon
373
PPG Industries
PPG
$25.3B
$32.7K 0.01%
260
– –
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58B
$32.5K 0.01%
790
– –
BSX icon
375
Boston Scientific
BSX
$70.2B
$32.3K 0.01%
419
– –
13 14
15
16 17

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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.