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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
VNT icon
451
Vontier
VNT
$4.54B
$10.9K ﹤0.01%
323
– –
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.32B
$10.8K ﹤0.01%
249
– –
SOXQ icon
453
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$10.8K ﹤0.01%
265
– –
ADM icon
454
Archer Daniels Midland
ADM
$38.7B
$10.8K ﹤0.01%
180
– –
PAYX icon
455
Paychex
PAYX
$43.4B
$10.7K ﹤0.01%
80
– –
CG icon
456
Carlyle Group
CG
$16.1B
$10.7K ﹤0.01%
248
-60
-19% -$2.52K
EEMX icon
457
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$10.6K ﹤0.01%
300
– –
OGS icon
458
ONE Gas
OGS
$5.01B
$10.4K ﹤0.01%
140
– –
FLO icon
459
Flowers Foods
FLO
$1.58B
$10.4K ﹤0.01%
450
– –
NLY icon
460
Annaly Capital Management
NLY
$17.3B
$10.4K ﹤0.01%
500
– –
IDXX icon
461
Idexx Laboratories
IDXX
$44.9B
$10.1K ﹤0.01%
20
– –
ETR icon
462
Entergy
ETR
$50.3B
$10K ﹤0.01%
152
– –
PKB icon
463
Invesco Building & Construction ETF
PKB
$418M
$9.95K ﹤0.01%
125
– –
CEF icon
464
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$9.8K ﹤0.01%
400
– –
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.46K ﹤0.01%
170
– –
CTSH icon
466
Cognizant
CTSH
$25.2B
$9.26K ﹤0.01%
120
– –
EXPD icon
467
Expeditors International
EXPD
$22.3B
$9.2K ﹤0.01%
70
– –
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.15K ﹤0.01%
+159
New +$8.78K
BAX icon
469
Baxter International
BAX
$12.8B
$9.11K ﹤0.01%
240
– –
EMXC icon
470
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$9.11K ﹤0.01%
+149
New +$8.95K
GBTC icon
471
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.38K ﹤0.01%
166
-18
-10% -$876
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.29K ﹤0.01%
+100
New +$7.99K
GSK icon
473
GSK
GSK
$107B
$8.17K ﹤0.01%
198
– –
PPA icon
474
Invesco Aerospace & Defense ETF
PPA
$8.07B
$8.16K ﹤0.01%
71
– –
SMR icon
475
NuScale Power
SMR
$2.63B
$8.11K ﹤0.01%
+700
New +$7.14K
17 18
19
20 21

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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.