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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
CCL icon
401
Carnival Corporation Ltd
CCL
$39.4B
$20.8K ﹤0.01%
1,109
– –
SPGP icon
402
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$20.6K ﹤0.01%
200
– –
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.3B
$20.4K ﹤0.01%
243
– –
OEF icon
404
iShares S&P 100 ETF
OEF
$20.1B
$20.4K ﹤0.01%
77
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$3.45B
$20.2K ﹤0.01%
330
– –
XRAY icon
406
Dentsply Sirona
XRAY
$2.68B
$20K ﹤0.01%
800
– –
TSEM icon
407
Tower Semiconductor
TSEM
$26.5B
$19.7K ﹤0.01%
500
– –
CRWD icon
408
CrowdStrike
CRWD
$206B
$19.2K ﹤0.01%
200
– –
NVEE
409
DELISTED
NV5 Global
NVEE
$18.6K ﹤0.01%
800
– –
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$18.2K ﹤0.01%
155
+5
+3% +$587
WM icon
411
Waste Management
WM
$90.6B
$17.1K ﹤0.01%
80
– –
SPEM icon
412
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.9K ﹤0.01%
448
– –
FDX icon
413
FedEx
FDX
$73.2B
$16.5K ﹤0.01%
55
+5
+10% +$1.31K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$16.1K ﹤0.01%
282
+3
+1% +$170
AFL icon
415
Aflac
AFL
$64.5B
$16.1K ﹤0.01%
180
+60
+50% +$5.16K
ABNB icon
416
Airbnb
ABNB
$89.4B
$15.3K ﹤0.01%
101
– –
FCX icon
417
Freeport-McMoran
FCX
$91.5B
$15.1K ﹤0.01%
310
– –
TEL icon
418
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
100
– –
NEU icon
419
NewMarket
NEU
$7.82B
$15K ﹤0.01%
29
– –
XYZ
420
Block Inc
XYZ
$48.4B
$14.8K ﹤0.01%
230
– –
ED icon
421
Consolidated Edison
ED
$39.8B
$14.8K ﹤0.01%
165
-105
-39% -$9.74K
HUBS icon
422
HubSpot
HUBS
$12.3B
$14.7K ﹤0.01%
25
– –
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.35B
$14.7K ﹤0.01%
1,106
– –
UBER icon
424
Uber
UBER
$146B
$14.5K ﹤0.01%
200
– –
WELL icon
425
Welltower
WELL
$169B
$14.3K ﹤0.01%
137
– –
15 16
17
18 19

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LOIM
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JWM
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PHP
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SAM
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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.