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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
CSL icon
426
Carlisle Companies
CSL
$14.8B
$14.2K ﹤0.01%
35
– –
IHAK icon
427
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$13.8K ﹤0.01%
300
– –
KMX icon
428
CarMax
KMX
$8.29B
$13.6K ﹤0.01%
186
– –
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$13.5K ﹤0.01%
130
– –
HCA icon
430
HCA Healthcare
HCA
$88B
$13.5K ﹤0.01%
42
– –
KYN icon
431
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$13.4K ﹤0.01%
1,266
– –
SOLV icon
432
Solventum
SOLV
$15.3B
$13.2K ﹤0.01%
+250
New +$15.2K
BABA icon
433
Alibaba
BABA
$305B
$13.2K ﹤0.01%
179
– –
O icon
434
Realty Income
O
$59.2B
$12.6K ﹤0.01%
238
– –
COP icon
435
ConocoPhillips
COP
$145B
$12.5K ﹤0.01%
109
– –
CG icon
436
Carlyle Group
CG
$17.6B
$12.4K ﹤0.01%
308
– –
VNT icon
437
Vontier
VNT
$4.62B
$12.3K ﹤0.01%
323
– –
MSM icon
438
MSC Industrial Direct
MSM
$6.98B
$12.2K ﹤0.01%
153
– –
DOV icon
439
Dover
DOV
$27.7B
$11.7K ﹤0.01%
65
– –
EVRG icon
440
Evergy
EVRG
$19.2B
$11.7K ﹤0.01%
220
– –
MRSH
441
Marsh
MRSH
$92B
$11.6K ﹤0.01%
55
– –
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.55B
$11.5K ﹤0.01%
201
– –
SOXQ icon
443
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$11.4K ﹤0.01%
265
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.2K ﹤0.01%
450
– –
CHRW icon
445
C.H. Robinson
CHRW
$17.3B
$11.1K ﹤0.01%
125
– –
KHC icon
446
Kraft Heinz
KHC
$31.3B
$11K ﹤0.01%
340
-1,986
-85% -$70.8K
ADM icon
447
Archer Daniels Midland
ADM
$37.6B
$10.9K ﹤0.01%
180
– –
FCN icon
448
FTI Consulting
FCN
$4.37B
$10.8K ﹤0.01%
50
– –
WPM icon
449
Wheaton Precious Metals
WPM
$50.8B
$10.5K ﹤0.01%
200
– –
TYG
450
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.4K ﹤0.01%
298
– –
16 17
18
19 20

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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.