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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
OEF icon
376
iShares S&P 100 ETF
OEF
$19.5B
$22.2K ﹤0.01%
77
– –
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.9B
$21.7K ﹤0.01%
243
– –
NVO
378
Novo Nordisk
NVO
$228B
$21.5K ﹤0.01%
250
– –
SPGP icon
379
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$21K ﹤0.01%
200
– –
HII icon
380
Huntington Ingalls Industries
HII
$11B
$20.4K ﹤0.01%
108
– –
ARTY
381
iShares Future AI & Tech ETF
ARTY
$3.21B
$20.4K ﹤0.01%
550
-150
-21% -$5.45K
SRE icon
382
Sempra
SRE
$58.1B
$20.4K ﹤0.01%
229
-229
-50% -$20K
GPC icon
383
Genuine Parts
GPC
$17.9B
$20K ﹤0.01%
170
-200
-54% -$25K
CI icon
384
Cigna
CI
$78.4B
$19.3K ﹤0.01%
70
-6
-8% -$1.91K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.44B
$19.2K ﹤0.01%
330
– –
KXI icon
386
iShares Global Consumer Staples ETF
KXI
$1.09B
$19.1K ﹤0.01%
317
-23,904
-99% -$1.51M
EQT icon
387
EQT Corp
EQT
$32.9B
$18.4K ﹤0.01%
400
– –
CRWD icon
388
CrowdStrike
CRWD
$183B
$17.5K ﹤0.01%
204
+4
+2% +$333
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$17.2K ﹤0.01%
448
– –
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$17.2K ﹤0.01%
150
– –
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.54B
$17K ﹤0.01%
230
+64
+39% +$4.22K
WM icon
392
Waste Management
WM
$95B
$16.1K ﹤0.01%
80
– –
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$16.1K ﹤0.01%
1,266
– –
ILMN icon
394
Illumina
ILMN
$29.5B
$15.9K ﹤0.01%
119
– –
WELL icon
395
Welltower
WELL
$174B
$15.8K ﹤0.01%
125
– –
AEP icon
396
American Electric Power
AEP
$70.4B
$15.7K ﹤0.01%
170
-414
-71% -$40.1K
VGT icon
397
Vanguard Information Technology ETF
VGT
$133B
$15.5K ﹤0.01%
200
– –
DG icon
398
Dollar General
DG
$28.4B
$15.5K ﹤0.01%
205
+33
+19% +$2.6K
NEU icon
399
NewMarket
NEU
$7.24B
$15.4K ﹤0.01%
29
– –
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.2K ﹤0.01%
233
– –
14 15
16
17 18

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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.