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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
NLY icon
451
Annaly Capital Management
NLY
$17.3B
$9.47K ﹤0.01%
500
– –
PKB icon
452
Invesco Building & Construction ETF
PKB
$418M
$9.46K ﹤0.01%
125
– –
DFAT icon
453
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.46K ﹤0.01%
170
– –
CTSH icon
454
Cognizant
CTSH
$25.2B
$9.23K ﹤0.01%
120
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.7B
$9.09K ﹤0.01%
180
– –
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$8.79K ﹤0.01%
100
– –
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.34K ﹤0.01%
159
– –
IDXX icon
458
Idexx Laboratories
IDXX
$44.9B
$8.27K ﹤0.01%
20
– –
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8.26K ﹤0.01%
149
– –
SLF icon
460
Sun Life Financial
SLF
$45.6B
$8.25K ﹤0.01%
139
– –
VAC icon
461
Marriott Vacations Worldwide
VAC
$3.53B
$8.15K ﹤0.01%
90
-160
-64% -$13.9K
ZTS icon
462
Zoetis
ZTS
$32.7B
$8.15K ﹤0.01%
50
+12
+32% +$2.15K
PPA icon
463
Invesco Aerospace & Defense ETF
PPA
$8.07B
$8.15K ﹤0.01%
71
– –
PTF icon
464
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$7.98K ﹤0.01%
110
– –
EXPD icon
465
Expeditors International
EXPD
$22.3B
$7.75K ﹤0.01%
70
– –
FCX icon
466
Freeport-McMoran
FCX
$86.2B
$7.69K ﹤0.01%
202
-45
-18% -$2.01K
PNQI icon
467
Invesco NASDAQ Internet ETF
PNQI
$527M
$7.47K ﹤0.01%
160
– –
PSI icon
468
Invesco Semiconductors ETF
PSI
$2.03B
$7.3K ﹤0.01%
126
– –
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.64B
$7.3K ﹤0.01%
60
– –
CLDI icon
470
Calidi Biotherapeutics
CLDI
$1.8M
$7.29K ﹤0.01%
529
– –
NXPI icon
471
NXP Semiconductors
NXPI
$60.8B
$7.07K ﹤0.01%
34
-254
-88% -$57.8K
PHO icon
472
Invesco Water Resources ETF
PHO
$2.03B
$7.04K ﹤0.01%
107
– –
BAX icon
473
Baxter International
BAX
$12.8B
$7K ﹤0.01%
240
– –
GSK icon
474
GSK
GSK
$107B
$6.77K ﹤0.01%
198
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.45B
$6.61K ﹤0.01%
50
– –
17 18
19
20 21

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.