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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.47B
$4M 0.64%
144,697
-67
-0% -$1.9K
LLY icon
27
Eli Lilly
LLY
$1,000B
$3.69M 0.59%
4,073
-110
-3% -$88K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.14M 0.5%
7,730
+17
+0.2% +$6.95K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$3.12M 0.5%
71,042
– –
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$3.06M 0.49%
76,112
-26,704
-26% -$1.05M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$2.91M 0.47%
46,638
– –
DHR icon
32
Danaher
DHR
$139B
$2.85M 0.46%
11,402
+96
+0.8% +$24.3K
V icon
33
Visa
V
$683B
$2.79M 0.45%
10,613
-52
-0.5% -$14.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.77M 0.44%
15,886
-118
-0.7% -$20.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.56M 0.41%
5,076
– –
NVDA icon
36
NVIDIA
NVDA
$5.01T
$2.49M 0.4%
20,164
+144
+0.7% +$14.6K
HD icon
37
Home Depot
HD
$339B
$2.49M 0.4%
7,230
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.45M 0.39%
42,695
-2,843
-6% -$158K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.42M 0.39%
11,062
-56
-0.5% -$12.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.36M 0.38%
47,782
-1,363
-3% -$67.8K
MRK icon
41
Merck
MRK
$316B
$2.31M 0.37%
18,536
+157
+0.9% +$20.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.13M 0.34%
11,643
+43
+0.4% +$7.94K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$1.98M 0.32%
12,254
+137
+1% +$21.9K
PEP icon
44
PepsiCo
PEP
$191B
$1.85M 0.3%
11,204
+38
+0.3% +$6.56K
NEE icon
45
NextEra Energy
NEE
$181B
$1.78M 0.29%
25,179
+2,945
+13% +$209K
COST icon
46
Costco
COST
$423B
$1.78M 0.28%
2,088
-60
-3% -$46.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.27%
38,925
-4,006
-9% -$173K
MLM icon
48
Martin Marietta Materials
MLM
$32.6B
$1.63M 0.26%
3,001
– –
MCD icon
49
McDonald's
MCD
$188B
$1.63M 0.26%
6,377
+56
+0.9% +$14.9K
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.59M 0.25%
26,433
-508
-2% -$30.9K
1
2
3 4 5

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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.