We are live on ! Find out more
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
MOS icon
501
The Mosaic Company
MOS
$6.93B
$4.33K ﹤0.01%
150
– –
IWV icon
502
iShares Russell 3000 ETF
IWV
$19.9B
$4.32K ﹤0.01%
+14
New +$4.18K
MP icon
503
MP Materials
MP
$7.8B
$4.26K ﹤0.01%
+335
New +$5.26K
MUR icon
504
Murphy Oil
MUR
$5.55B
$4.12K ﹤0.01%
100
– –
NEM icon
505
Newmont
NEM
$100B
$4.1K ﹤0.01%
98
– –
ASML icon
506
ASML
ASML
$631B
$4.09K ﹤0.01%
4
– –
AA icon
507
Alcoa
AA
$11.8B
$4.06K ﹤0.01%
+102
New +$3.95K
DEO icon
508
Diageo
DEO
$49.2B
$4.04K ﹤0.01%
32
-280
-90% -$38.6K
STLA icon
509
Stellantis
STLA
$21.3B
$3.97K ﹤0.01%
+200
New +$4.63K
XMLV icon
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.87K ﹤0.01%
+70
New +$3.88K
DRIV icon
511
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$3.79K ﹤0.01%
160
– –
LEN icon
512
Lennar Class A
LEN
$20.5B
$3.75K ﹤0.01%
26
– –
C icon
513
Citigroup
C
$224B
$3.68K ﹤0.01%
58
– –
HTGC icon
514
Hercules Capital
HTGC
$3.15B
$3.68K ﹤0.01%
180
– –
ALC icon
515
Alcon
ALC
$34.2B
$3.65K ﹤0.01%
41
– –
TGNA
516
DELISTED
TEGNA Inc
TGNA
$3.63K ﹤0.01%
260
– –
GHC icon
517
Graham Holdings Company
GHC
$5.14B
$3.5K ﹤0.01%
5
– –
FSLR icon
518
First Solar
FSLR
$25B
$3.38K ﹤0.01%
15
– –
ELME
519
Elme Communities
ELME
$146M
$3.22K ﹤0.01%
200
– –
RCL icon
520
Royal Caribbean
RCL
$86.7B
$3.19K ﹤0.01%
20
– –
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.12K ﹤0.01%
+45
New +$3.16K
ESGE icon
522
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.08K ﹤0.01%
92
– –
CARS icon
523
Cars.com
CARS
$676M
$2.88K ﹤0.01%
146
– –
AIG icon
524
American International
AIG
$41.8B
$2.8K ﹤0.01%
38
– –
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.76K ﹤0.01%
27
– –
19 20
21
22 23

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.