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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
SCZ icon
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$27.8K ﹤0.01%
+410
New +$26.4K
DYNF icon
377
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$27.4K ﹤0.01%
+554
New +$26.4K
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10B
$27.2K ﹤0.01%
275
-188
-41% -$18.5K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27.1K ﹤0.01%
252
+225
+833% +$23.3K
CI icon
380
Cigna
CI
$78.4B
$26.3K ﹤0.01%
76
– –
FDX icon
381
FedEx
FDX
$73B
$26K ﹤0.01%
95
+40
+73% +$11.6K
PNC icon
382
PNC Financial Services
PNC
$99.1B
$25.5K ﹤0.01%
138
-36
-21% -$6.31K
DAL icon
383
Delta Air Lines
DAL
$56.7B
$25.1K ﹤0.01%
495
-5
-1% -$218
PJUL icon
384
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$24.9K ﹤0.01%
+615
New +$24.2K
DELL icon
385
Dell
DELL
$239B
$24.4K ﹤0.01%
206
– –
ARTY
386
iShares Future AI & Tech ETF
ARTY
$3.21B
$24K ﹤0.01%
700
– –
CHD icon
387
Church & Dwight Co
CHD
$23.7B
$23.8K ﹤0.01%
227
– –
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$39.9B
$23.7K ﹤0.01%
243
– –
CQP icon
389
Cheniere Energy
CQP
$30.5B
$23.6K ﹤0.01%
485
– –
TSEM icon
390
Tower Semiconductor
TSEM
$21.2B
$22.1K ﹤0.01%
500
– –
TTD icon
391
Trade Desk
TTD
$8.97B
$21.8K ﹤0.01%
199
-471
-70% -$47K
GTLS
392
DELISTED
Chart Industries
GTLS
$21.6K ﹤0.01%
174
-360
-67% -$47.3K
IYH icon
393
iShares US Healthcare ETF
IYH
$3.44B
$21.4K ﹤0.01%
330
– –
OEF icon
394
iShares S&P 100 ETF
OEF
$19.5B
$21.3K ﹤0.01%
77
– –
PCAR icon
395
PACCAR
PCAR
$70.5B
$21.2K ﹤0.01%
215
-401
-65% -$39.2K
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20.9K ﹤0.01%
200
– –
CVS icon
397
CVS Health
CVS
$135B
$20.8K ﹤0.01%
330
-2,137
-87% -$125K
CCL icon
398
Carnival Corporation Ltd
CCL
$38.1B
$20.5K ﹤0.01%
1,109
– –
SBUX icon
399
Starbucks
SBUX
$119B
$19.2K ﹤0.01%
197
-256
-57% -$22K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$18.9K ﹤0.01%
150
-5
-3% -$603
14 15
16
17 18

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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.