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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
PPA icon
476
Invesco Aerospace & Defense ETF
PPA
$8.48B
$7.29K ﹤0.01%
+71
New +$7.28K
SHEL icon
477
Shell
SHEL
$252B
$7.22K ﹤0.01%
100
– –
UAL icon
478
United Airlines
UAL
$41.7B
$6.96K ﹤0.01%
143
– –
PHO icon
479
Invesco Water Resources ETF
PHO
$2.03B
$6.95K ﹤0.01%
+107
New +$7.04K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.18B
$6.86K ﹤0.01%
50
– –
PTF icon
481
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$6.81K ﹤0.01%
+110
New +$6.33K
SLF icon
482
Sun Life Financial
SLF
$45.7B
$6.81K ﹤0.01%
139
– –
VTRS icon
483
Viatris
VTRS
$20.5B
$6.78K ﹤0.01%
638
+531
+496% +$5.87K
ZTS icon
484
Zoetis
ZTS
$32.3B
$6.59K ﹤0.01%
38
+10
+36% +$1.66K
PNQI icon
485
Invesco NASDAQ Internet ETF
PNQI
$533M
$6.57K ﹤0.01%
+160
New +$6.36K
QSR icon
486
Restaurant Brands International
QSR
$25.3B
$6.35K ﹤0.01%
90
– –
XRLV
487
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$6.14K ﹤0.01%
+125
New +$6.13K
SEDG icon
488
SolarEdge
SEDG
$2.74B
$5.89K ﹤0.01%
233
– –
ITB icon
489
iShares US Home Construction ETF
ITB
$2.25B
$5.86K ﹤0.01%
58
– –
GXO icon
490
GXO Logistics
GXO
$5.82B
$5.81K ﹤0.01%
115
+90
+360% +$4.54K
KEYS icon
491
Keysight
KEYS
$55B
$5.74K ﹤0.01%
42
-334
-89% -$48.8K
EFAX icon
492
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$5.71K ﹤0.01%
140
– –
KOMP icon
493
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.3K ﹤0.01%
115
– –
FTRE icon
494
Fortrea Holdings
FTRE
$1.8B
$5.23K ﹤0.01%
224
– –
MS icon
495
Morgan Stanley
MS
$332B
$5.05K ﹤0.01%
52
– –
PXJ icon
496
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$4.95K ﹤0.01%
+155
New +$4.96K
IBTE
497
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.92K ﹤0.01%
205
– –
DFEM icon
498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.73K ﹤0.01%
177
– –
NEOG icon
499
Neogen
NEOG
$2.59B
$4.69K ﹤0.01%
300
– –
F icon
500
Ford
F
$57.5B
$4.6K ﹤0.01%
367
+198
+117% +$2.45K
18 19
20
21 22

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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.