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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
DOV icon
426
Dover
DOV
$26.7B
$12.2K ﹤0.01%
65
– –
SBUX icon
427
Starbucks
SBUX
$119B
$12.1K ﹤0.01%
133
-64
-32% -$6.19K
T icon
428
AT&T
T
$164B
$12.1K ﹤0.01%
530
– –
BABA icon
429
Alibaba
BABA
$276B
$11.8K ﹤0.01%
139
– –
VNT icon
430
Vontier
VNT
$4.54B
$11.8K ﹤0.01%
323
– –
SCHV
431
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.7K ﹤0.01%
450
– –
MRSH
432
Marsh
MRSH
$94.3B
$11.7K ﹤0.01%
55
– –
JCI icon
433
Johnson Controls International
JCI
$85.1B
$11.6K ﹤0.01%
147
– –
ETR icon
434
Entergy
ETR
$50.3B
$11.5K ﹤0.01%
152
– –
CCI icon
435
Crown Castle
CCI
$34.6B
$11.3K ﹤0.01%
125
– –
WPM icon
436
Wheaton Precious Metals
WPM
$49.7B
$11.2K ﹤0.01%
200
– –
PAYX icon
437
Paychex
PAYX
$43.4B
$11.2K ﹤0.01%
80
– –
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.1K ﹤0.01%
81
-32
-28% -$4.68K
SNOW icon
439
Snowflake
SNOW
$98.1B
$11.1K ﹤0.01%
72
+20
+38% +$2.82K
UAL icon
440
United Airlines
UAL
$38.8B
$11K ﹤0.01%
113
– –
PZA icon
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$10.7K ﹤0.01%
+454
New +$10.8K
KHC icon
442
Kraft Heinz
KHC
$32.8B
$10.4K ﹤0.01%
340
– –
SOXQ icon
443
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$10.4K ﹤0.01%
265
– –
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.34B
$10.2K ﹤0.01%
180
-21
-10% -$1.24K
SWK icon
445
Stanley Black & Decker
SWK
$14.5B
$10.1K ﹤0.01%
126
– –
BIPC icon
446
Brookfield Infrastructure
BIPC
$5.32B
$9.96K ﹤0.01%
249
– –
OGS icon
447
ONE Gas
OGS
$5.01B
$9.7K ﹤0.01%
140
– –
EEMX icon
448
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$9.69K ﹤0.01%
300
– –
FCN icon
449
FTI Consulting
FCN
$5.14B
$9.56K ﹤0.01%
50
– –
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.5K ﹤0.01%
400
– –
16 17
18
19 20

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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.