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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
ED icon
401
Consolidated Edison
ED
$41.4B
$14.7K ﹤0.01%
165
– –
IHAK icon
402
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.6K ﹤0.01%
300
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$14.3K ﹤0.01%
130
– –
TEL icon
404
TE Connectivity
TEL
$60B
$14.3K ﹤0.01%
100
– –
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.9K ﹤0.01%
107
-677
-86% -$90.6K
GILD icon
406
Gilead Sciences
GILD
$165B
$13.9K ﹤0.01%
150
– –
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6K ﹤0.01%
269
– –
IYW icon
408
iShares US Technology ETF
IYW
$22.6B
$13.6K ﹤0.01%
85
– –
EVRG icon
409
Evergy
EVRG
$19.4B
$13.5K ﹤0.01%
220
– –
PFS icon
410
Provident Financial Services
PFS
$3.14B
$13.4K ﹤0.01%
709
– –
ABNB icon
411
Airbnb
ABNB
$90.8B
$13.3K ﹤0.01%
101
– –
STZ icon
412
Constellation Brands
STZ
$22.5B
$13.3K ﹤0.01%
60
-344
-85% -$81.7K
CHRW icon
413
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
125
– –
CSL icon
414
Carlisle Companies
CSL
$13.5B
$12.9K ﹤0.01%
35
– –
UBER icon
415
Uber
UBER
$145B
$12.9K ﹤0.01%
214
+14
+7% +$1K
O icon
416
Realty Income
O
$61.1B
$12.7K ﹤0.01%
238
– –
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.7K ﹤0.01%
131
-121
-48% -$12.3K
AMTM
418
Amentum Holdings
AMTM
$5.33B
$12.6K ﹤0.01%
600
-1,380
-70% -$35.7K
HCA icon
419
HCA Healthcare
HCA
$88.4B
$12.6K ﹤0.01%
42
– –
SMR icon
420
NuScale Power
SMR
$2.63B
$12.6K ﹤0.01%
700
– –
CG icon
421
Carlyle Group
CG
$16.1B
$12.5K ﹤0.01%
248
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.5K ﹤0.01%
298
– –
AFL icon
423
Aflac
AFL
$65.5B
$12.4K ﹤0.01%
120
– –
EOG icon
424
EOG Resources
EOG
$77.7B
$12.3K ﹤0.01%
100
-29
-22% -$3.71K
IAI icon
425
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$12.2K ﹤0.01%
85
– –
15 16
17
18 19

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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.