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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.53B
$18.6K ﹤0.01%
250
-152
-38% -$11.7K
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$18.5K ﹤0.01%
448
– –
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$17.7K ﹤0.01%
282
– –
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$17.4K ﹤0.01%
113
-400
-78% -$60.6K
ED icon
405
Consolidated Edison
ED
$41.4B
$17.2K ﹤0.01%
165
– –
HCA icon
406
HCA Healthcare
HCA
$88.4B
$17.1K ﹤0.01%
42
– –
WM icon
407
Waste Management
WM
$95B
$16.6K ﹤0.01%
80
– –
XRAY icon
408
Dentsply Sirona
XRAY
$2.84B
$16.3K ﹤0.01%
600
-200
-25% -$5.11K
NEU icon
409
NewMarket
NEU
$7.24B
$16.1K ﹤0.01%
29
– –
WELL icon
410
Welltower
WELL
$174B
$16K ﹤0.01%
125
-12
-9% -$1.4K
EOG icon
411
EOG Resources
EOG
$77.7B
$15.9K ﹤0.01%
129
-49
-28% -$6.16K
CSL icon
412
Carlisle Companies
CSL
$13.5B
$15.7K ﹤0.01%
35
– –
ILMN icon
413
Illumina
ILMN
$29.5B
$15.5K ﹤0.01%
119
-826
-87% -$102K
XYZ
414
Block Inc
XYZ
$48.9B
$15.4K ﹤0.01%
230
– –
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$15.3B
$15.1K ﹤0.01%
233
-216
-48% -$13.5K
TEL icon
416
TE Connectivity
TEL
$60B
$15.1K ﹤0.01%
100
– –
O icon
417
Realty Income
O
$61.1B
$15.1K ﹤0.01%
238
– –
UBER icon
418
Uber
UBER
$145B
$15K ﹤0.01%
200
– –
CCI icon
419
Crown Castle
CCI
$34.6B
$14.8K ﹤0.01%
125
-98
-44% -$10.8K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.22B
$14.8K ﹤0.01%
1,005
-101
-9% -$1.42K
BABA icon
421
Alibaba
BABA
$276B
$14.8K ﹤0.01%
139
-40
-22% -$3.27K
VGT icon
422
Vanguard Information Technology ETF
VGT
$133B
$14.7K ﹤0.01%
+200
New +$14.2K
EQT icon
423
EQT Corp
EQT
$32.9B
$14.7K ﹤0.01%
+400
New +$13.6K
IHAK icon
424
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.6K ﹤0.01%
300
– –
DG icon
425
Dollar General
DG
$28.4B
$14.5K ﹤0.01%
172
+170
+8,500% +$18.6K
15 16
17
18 19

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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.