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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.58M 0.58%
4,040
-33
-0.8% -$29.7K
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$3.53M 0.57%
71,042
– –
DHR icon
28
Danaher
DHR
$138B
$3.11M 0.5%
11,159
-243
-2% -$64.3K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.99M 0.48%
72,268
-3,844
-5% -$156K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.97M 0.48%
15,637
-249
-2% -$45.4K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.96M 0.48%
46,308
-330
-0.7% -$20.5K
HD icon
32
Home Depot
HD
$335B
$2.91M 0.47%
7,189
-41
-0.6% -$15K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.46%
5,006
-70
-1% -$36K
V icon
34
Visa
V
$689B
$2.82M 0.45%
10,273
-340
-3% -$91.9K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.77M 0.44%
41,984
-711
-2% -$44.4K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.9B
$2.56M 0.41%
10,760
-302
-3% -$68.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.54M 0.41%
48,106
+324
+0.7% +$16.5K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$2.51M 0.4%
20,630
+466
+2% +$55K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.36%
22,332
-31,766
-59% -$3.17M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.12M 0.34%
12,153
-101
-0.8% -$16.9K
MRK icon
41
Merck
MRK
$323B
$2.07M 0.33%
18,103
-433
-2% -$51.4K
NEE icon
42
NextEra Energy
NEE
$185B
$2.03M 0.33%
24,071
-1,108
-4% -$86.5K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2M 0.32%
81,514
+17,200
+27% +$418K
PEP icon
44
PepsiCo
PEP
$191B
$1.9M 0.31%
11,193
-11
-0.1% -$1.89K
COST icon
45
Costco
COST
$422B
$1.84M 0.3%
2,075
-13
-0.6% -$11.3K
MCD icon
46
McDonald's
MCD
$192B
$1.8M 0.29%
5,895
-482
-8% -$133K
BRO icon
47
Brown & Brown
BRO
$23.6B
$1.76M 0.28%
16,980
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.75M 0.28%
36,579
-2,346
-6% -$104K
GDX icon
49
VanEck Gold Miners ETF
GDX
$23.2B
$1.65M 0.27%
41,427
– –
MLM icon
50
Martin Marietta Materials
MLM
$34.3B
$1.62M 0.26%
3,001
– –
1
2
3 4 5

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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.