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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
GILD icon
451
Gilead Sciences
GILD
$163B
$10.3K ﹤0.01%
150
– –
PFS icon
452
Provident Financial Services
PFS
$3.28B
$10.2K ﹤0.01%
709
– –
T icon
453
AT&T
T
$162B
$10.1K ﹤0.01%
530
– –
SWK icon
454
Stanley Black & Decker
SWK
$14.8B
$10.1K ﹤0.01%
126
– –
FLO icon
455
Flowers Foods
FLO
$1.53B
$9.99K ﹤0.01%
450
– –
NLY icon
456
Annaly Capital Management
NLY
$17.2B
$9.86K ﹤0.01%
500
-962
-66% -$18.7K
JCI icon
457
Johnson Controls International
JCI
$88.7B
$9.77K ﹤0.01%
147
– –
IDXX icon
458
Idexx Laboratories
IDXX
$44.8B
$9.74K ﹤0.01%
20
– –
EEMX icon
459
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$9.72K ﹤0.01%
300
– –
PAYX icon
460
Paychex
PAYX
$41.9B
$9.48K ﹤0.01%
80
– –
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.68B
$9.48K ﹤0.01%
60
– –
OVV icon
462
Ovintiv
OVV
$17.1B
$9.37K ﹤0.01%
200
– –
OGS icon
463
ONE Gas
OGS
$4.92B
$8.94K ﹤0.01%
140
– –
GBTC icon
464
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.84K ﹤0.01%
184
– –
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$8.82K ﹤0.01%
400
– –
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.82K ﹤0.01%
170
– –
EXPD icon
467
Expeditors International
EXPD
$22.3B
$8.74K ﹤0.01%
70
– –
PKB icon
468
Invesco Building & Construction ETF
PKB
$442M
$8.48K ﹤0.01%
+125
New +$8.8K
BIPC icon
469
Brookfield Infrastructure
BIPC
$4.97B
$8.38K ﹤0.01%
249
– –
CTSH icon
470
Cognizant
CTSH
$24.9B
$8.16K ﹤0.01%
120
– –
ETR icon
471
Entergy
ETR
$50.4B
$8.14K ﹤0.01%
152
– –
BAX icon
472
Baxter International
BAX
$14.5B
$8.03K ﹤0.01%
240
– –
PSI icon
473
Invesco Semiconductors ETF
PSI
$2.34B
$7.92K ﹤0.01%
+126
New +$7.27K
LULU icon
474
lululemon athletica
LULU
$14B
$7.77K ﹤0.01%
26
– –
GSK icon
475
GSK
GSK
$103B
$7.7K ﹤0.01%
198
– –
17 18
19
20 21

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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.