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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33K 0.01%
304
– –
PPL
352
PPL Corp
PPL
$26.8B
$32.7K 0.01%
1,000
– –
ALB icon
353
Albemarle
ALB
$13.9B
$31.5K ﹤0.01%
364
-291
-44% -$29K
PPG icon
354
PPG Industries
PPG
$25B
$31.1K ﹤0.01%
260
– –
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29.9K ﹤0.01%
735
– –
AOR icon
356
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$29.5K ﹤0.01%
514
– –
DYNF icon
357
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28.4K ﹤0.01%
554
– –
IFF icon
358
International Flavors & Fragrances
IFF
$20.3B
$28K ﹤0.01%
330
– –
SO icon
359
Southern Company
SO
$106B
$28K ﹤0.01%
340
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$27.6K ﹤0.01%
1,109
– –
SBAC icon
361
SBA Communications
SBAC
$19.3B
$26.9K ﹤0.01%
+132
New +$29.7K
FDX icon
362
FedEx
FDX
$73B
$26.7K ﹤0.01%
95
– –
PNC icon
363
PNC Financial Services
PNC
$99.2B
$26.6K ﹤0.01%
138
– –
CQP icon
364
Cheniere Energy
CQP
$31.5B
$25.8K ﹤0.01%
485
– –
TSEM icon
365
Tower Semiconductor
TSEM
$23.9B
$25.8K ﹤0.01%
500
– –
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$25.3K ﹤0.01%
615
– –
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.9K ﹤0.01%
410
– –
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$24.8K ﹤0.01%
275
– –
CHD icon
369
Church & Dwight Co
CHD
$23.1B
$23.8K ﹤0.01%
227
– –
DELL icon
370
Dell
DELL
$262B
$23.7K ﹤0.01%
206
– –
TTD icon
371
Trade Desk
TTD
$8.59B
$23.4K ﹤0.01%
199
– –
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23.4K ﹤0.01%
403
+121
+43% +$7.31K
EFAX icon
373
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$23.3K ﹤0.01%
586
+446
+319% +$18.5K
PCAR icon
374
PACCAR
PCAR
$70.4B
$23K ﹤0.01%
215
– –
AMD icon
375
Advanced Micro Devices
AMD
$791B
$22.7K ﹤0.01%
188
-4
-2% -$576
13 14
15
16 17

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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.