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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
SLF icon
476
Sun Life Financial
SLF
$46B
$8.06K ﹤0.01%
139
– –
SOLV icon
477
Solventum
SOLV
$14.8B
$7.81K ﹤0.01%
112
-138
-55% -$8.3K
PHO icon
478
Invesco Water Resources ETF
PHO
$2.01B
$7.55K ﹤0.01%
107
– –
SRPT icon
479
Sarepta Therapeutics
SRPT
$1.57B
$7.49K ﹤0.01%
60
– –
ZTS icon
480
Zoetis
ZTS
$32.4B
$7.42K ﹤0.01%
38
– –
ITB icon
481
iShares US Home Construction ETF
ITB
$2.26B
$7.37K ﹤0.01%
58
– –
IBB icon
482
iShares Biotechnology ETF
IBB
$9.34B
$7.28K ﹤0.01%
50
– –
PSI icon
483
Invesco Semiconductors ETF
PSI
$2.29B
$7.25K ﹤0.01%
126
– –
CLDI icon
484
Calidi Biotherapeutics
CLDI
$1.98M
$7.23K ﹤0.01%
+33
New +$9.19K
PTF icon
485
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$6.98K ﹤0.01%
110
– –
PNQI icon
486
Invesco NASDAQ Internet ETF
PNQI
$528M
$6.95K ﹤0.01%
160
– –
VTRS icon
487
Viatris
VTRS
$20.4B
$6.84K ﹤0.01%
590
-48
-8% -$554
KEYS icon
488
Keysight
KEYS
$54.5B
$6.68K ﹤0.01%
42
– –
SHEL icon
489
Shell
SHEL
$254B
$6.59K ﹤0.01%
100
– –
UAL icon
490
United Airlines
UAL
$39.4B
$6.45K ﹤0.01%
113
-30
-21% -$1.39K
ARKK icon
491
ARK Innovation ETF
ARKK
$5.64B
$6.42K ﹤0.01%
135
+100
+286% +$4.49K
FENI icon
492
Fidelity Enhanced International ETF
FENI
$10.8B
$6.39K ﹤0.01%
+211
New +$6.13K
EFAX icon
493
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$6.12K ﹤0.01%
140
– –
GXO icon
494
GXO Logistics
GXO
$5.77B
$5.99K ﹤0.01%
115
– –
SNOW icon
495
Snowflake
SNOW
$102B
$5.97K ﹤0.01%
52
-562
-92% -$69.1K
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.13B
$5.92K ﹤0.01%
+100
New +$5.71K
MP icon
497
MP Materials
MP
$7.36B
$5.91K ﹤0.01%
335
– –
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.67K ﹤0.01%
115
– –
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.59K ﹤0.01%
+57
New +$5.5K
MBB icon
500
iShares MBS ETF
MBB
$38.9B
$5.56K ﹤0.01%
+58
New +$5.48K
18 19
20
21 22

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JWM
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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.