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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$3.67M 0.56%
16,619
-1,609
-9% -$367K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.52M 0.53%
7,770
-33
-0.4% -$15.2K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$3.51M 0.53%
70,804
-238
-0.3% -$12K
V icon
29
Visa
V
$673B
$3.14M 0.48%
9,947
-326
-3% -$98K
LLY icon
30
Eli Lilly
LLY
$1.03T
$3.1M 0.47%
4,013
-27
-0.7% -$22.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$218B
$3.06M 0.46%
44,754
-1,554
-3% -$104K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.02M 0.46%
71,499
-769
-1% -$32.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.89M 0.44%
15,637
– –
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$2.86M 0.43%
4,884
-122
-2% -$71.6K
NVDA icon
35
NVIDIA
NVDA
$4.72T
$2.79M 0.42%
20,769
+139
+0.7% +$19.2K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.73M 0.41%
93,461
+44,633
+91% +$1.35M
HD icon
37
Home Depot
HD
$332B
$2.73M 0.41%
7,014
-175
-2% -$71.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.47M 0.37%
10,267
-493
-5% -$121K
DHR icon
39
Danaher
DHR
$138B
$2.46M 0.37%
10,707
-452
-4% -$111K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.29M 0.35%
47,787
-319
-0.7% -$16K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.27M 0.34%
94,296
+12,782
+16% +$310K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.31%
12,262
+109
+0.9% +$19.1K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.96M 0.3%
8,456
-325
-4% -$60.1K
BRO icon
44
Brown & Brown
BRO
$23.7B
$1.73M 0.26%
16,980
– –
NEE icon
45
NextEra Energy
NEE
$183B
$1.72M 0.26%
23,977
-94
-0.4% -$7.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.26%
17,080
– –
COST icon
47
Costco
COST
$423B
$1.71M 0.26%
1,864
-211
-10% -$196K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.7M 0.26%
28,212
-13,772
-33% -$878K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.26%
17,408
-4,924
-22% -$485K
MCD icon
50
McDonald's
MCD
$191B
$1.68M 0.26%
5,808
-87
-1% -$25.9K
1
2
3 4 5

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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.