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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
COIN icon
476
Coinbase
COIN
$38.6B
$6.46K ﹤0.01%
26
-1
-4% -$254
MP icon
477
MP Materials
MP
$7.36B
$6.4K ﹤0.01%
410
+75
+22% +$1.39K
SHEL icon
478
Shell
SHEL
$254B
$6.26K ﹤0.01%
100
– –
ARKK icon
479
ARK Innovation ETF
ARKK
$5.64B
$6.25K ﹤0.01%
110
-25
-19% -$1.34K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.26B
$6K ﹤0.01%
58
– –
KOMP icon
481
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.85K ﹤0.01%
115
– –
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.13B
$5.83K ﹤0.01%
100
– –
FENI icon
483
Fidelity Enhanced International ETF
FENI
$10.8B
$5.81K ﹤0.01%
211
– –
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.61K ﹤0.01%
134
– –
FENY icon
485
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$5.36K ﹤0.01%
225
– –
F icon
486
Ford
F
$58.5B
$5.26K ﹤0.01%
531
+54
+11% +$576
GXO icon
487
GXO Logistics
GXO
$5.77B
$5K ﹤0.01%
115
– –
SOLV icon
488
Solventum
SOLV
$14.8B
$4.76K ﹤0.01%
72
-40
-36% -$2.8K
MS icon
489
Morgan Stanley
MS
$331B
$4.65K ﹤0.01%
37
-15
-29% -$1.85K
DFEM icon
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.64K ﹤0.01%
177
– –
RCL icon
491
Royal Caribbean
RCL
$85.1B
$4.63K ﹤0.01%
20
– –
GHC icon
492
Graham Holdings Company
GHC
$5.1B
$4.36K ﹤0.01%
5
– –
MVPA icon
493
Miller Value Partners Appreciation ETF
MVPA
$69.8M
$4.34K ﹤0.01%
+126
New +$4.38K
PYPL icon
494
PayPal
PYPL
$48.9B
$4.27K ﹤0.01%
50
-960
-95% -$80.7K
AA icon
495
Alcoa
AA
$11.9B
$3.85K ﹤0.01%
102
– –
XRAY icon
496
Dentsply Sirona
XRAY
$2.68B
$3.8K ﹤0.01%
200
-400
-67% -$8.46K
NEM icon
497
Newmont
NEM
$98.7B
$3.65K ﹤0.01%
98
– –
NEOG icon
498
Neogen
NEOG
$2.63B
$3.64K ﹤0.01%
300
– –
VTRS icon
499
Viatris
VTRS
$20.4B
$3.51K ﹤0.01%
282
-308
-52% -$3.79K
LEN icon
500
Lennar Class A
LEN
$19.8B
$3.41K ﹤0.01%
26
– –
18 19
20
21 22

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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.