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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
YUMC icon
351
Yum China
YUMC
$15.7B
$39.6K 0.01%
880
-7,625
-90% -$254K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$151B
$39.4K 0.01%
608
– –
SWX icon
353
Southwest Gas
SWX
$6.64B
$39.3K 0.01%
533
– –
SRE icon
354
Sempra
SRE
$58.1B
$38.6K 0.01%
458
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$37.6K 0.01%
268
– –
ADSK icon
356
Autodesk
ADSK
$51.8B
$35.5K 0.01%
129
– –
BSX icon
357
Boston Scientific
BSX
$68.4B
$35.1K 0.01%
419
– –
IFF icon
358
International Flavors & Fragrances
IFF
$20.3B
$34.8K 0.01%
330
-320
-49% -$31.9K
PAA icon
359
Plains All American Pipeline
PAA
$17.6B
$34.7K 0.01%
2,000
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$75.1B
$34.5K 0.01%
450
– –
PPG icon
361
PPG Industries
PPG
$24.9B
$34.4K 0.01%
260
– –
ATMU icon
362
Atmus Filtration Technologies
ATMU
$4.12B
$33.9K 0.01%
902
– –
ENR icon
363
Energizer
ENR
$1.47B
$33.6K 0.01%
1,057
– –
PPL
364
PPL Corp
PPL
$26.9B
$33.3K 0.01%
1,000
– –
XLRE icon
365
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$32.8K 0.01%
735
– –
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.7K 0.01%
304
-12
-4% -$1.25K
AMD icon
367
Advanced Micro Devices
AMD
$700B
$31.5K 0.01%
192
-197
-51% -$29.9K
HWM icon
368
Howmet Aerospace
HWM
$109B
$31.5K 0.01%
314
– –
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30.9K 0.01%
+655
New +$30.4K
SO icon
370
Southern Company
SO
$108B
$30.6K ﹤0.01%
340
-288
-46% -$24.6K
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$30.4K ﹤0.01%
514
– –
NVO
372
Novo Nordisk
NVO
$228B
$29.8K ﹤0.01%
250
– –
ET icon
373
Energy Transfer Partners
ET
$69.5B
$29.6K ﹤0.01%
1,844
– –
HII icon
374
Huntington Ingalls Industries
HII
$11B
$28.6K ﹤0.01%
108
– –
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
$28.2K ﹤0.01%
900
-5,339
-86% -$158K
13 14
15
16 17

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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.