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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$14.2K ﹤0.01%
1,266
– –
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$14.1K ﹤0.01%
130
– –
CRWD icon
428
CrowdStrike
CRWD
$183B
$14K ﹤0.01%
200
– –
SWK icon
429
Stanley Black & Decker
SWK
$14.5B
$13.9K ﹤0.01%
126
– –
CHRW icon
430
C.H. Robinson
CHRW
$20.5B
$13.9K ﹤0.01%
125
– –
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.7K ﹤0.01%
269
-365
-58% -$18.4K
EVRG icon
432
Evergy
EVRG
$19.4B
$13.6K ﹤0.01%
220
– –
AFL icon
433
Aflac
AFL
$65.5B
$13.4K ﹤0.01%
120
-60
-33% -$6.1K
MSM icon
434
MSC Industrial Direct
MSM
$6.76B
$13.2K ﹤0.01%
153
– –
PFS icon
435
Provident Financial Services
PFS
$3.14B
$13.2K ﹤0.01%
709
– –
IYW icon
436
iShares US Technology ETF
IYW
$22.6B
$12.9K ﹤0.01%
+85
New +$12.5K
ABNB icon
437
Airbnb
ABNB
$90.8B
$12.8K ﹤0.01%
101
– –
GILD icon
438
Gilead Sciences
GILD
$165B
$12.6K ﹤0.01%
150
– –
DOV icon
439
Dover
DOV
$26.7B
$12.5K ﹤0.01%
65
– –
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$6.34B
$12.4K ﹤0.01%
201
– –
FCX icon
441
Freeport-McMoran
FCX
$86.2B
$12.3K ﹤0.01%
247
-63
-20% -$2.84K
MRSH
442
Marsh
MRSH
$94.3B
$12.3K ﹤0.01%
55
– –
WPM icon
443
Wheaton Precious Metals
WPM
$49.7B
$12.2K ﹤0.01%
200
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.1K ﹤0.01%
450
– –
KHC icon
445
Kraft Heinz
KHC
$32.8B
$11.9K ﹤0.01%
340
– –
TYG
446
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11.7K ﹤0.01%
298
– –
T icon
447
AT&T
T
$164B
$11.7K ﹤0.01%
530
– –
JCI icon
448
Johnson Controls International
JCI
$85.1B
$11.4K ﹤0.01%
147
– –
FCN icon
449
FTI Consulting
FCN
$5.14B
$11.4K ﹤0.01%
50
– –
IAI icon
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$10.9K ﹤0.01%
+85
New +$10.5K
16 17
18
19 20

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JWM
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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.