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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
MS icon
501
Morgan Stanley
MS
$319B
$5.42K ﹤0.01%
52
– –
FENY icon
502
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.42K ﹤0.01%
+225
New +$5.53K
NEM icon
503
Newmont
NEM
$96.2B
$5.24K ﹤0.01%
98
– –
NEOG icon
504
Neogen
NEOG
$2.05B
$5.04K ﹤0.01%
300
– –
F icon
505
Ford
F
$60.9B
$5.03K ﹤0.01%
477
+110
+30% +$1.26K
DFEM icon
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.98K ﹤0.01%
177
– –
COIN icon
507
Coinbase
COIN
$42.2B
$4.81K ﹤0.01%
+27
New +$5.41K
LEN icon
508
Lennar Class A
LEN
$20.4B
$4.69K ﹤0.01%
26
– –
DEO icon
509
Diageo
DEO
$49.6B
$4.49K ﹤0.01%
32
– –
PXJ icon
510
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$4.48K ﹤0.01%
155
– –
FTRE icon
511
Fortrea Holdings
FTRE
$1.93B
$4.48K ﹤0.01%
224
– –
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.39K ﹤0.01%
+124
New +$4.31K
GHC icon
513
Graham Holdings Company
GHC
$5.31B
$4.11K ﹤0.01%
5
– –
ALC icon
514
Alcon
ALC
$34B
$4.1K ﹤0.01%
41
– –
NIO icon
515
NIO
NIO
$11.9B
$4.08K ﹤0.01%
610
– –
MOS icon
516
The Mosaic Company
MOS
$7.19B
$4.02K ﹤0.01%
150
– –
AA icon
517
Alcoa
AA
$11.3B
$3.94K ﹤0.01%
102
– –
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.78K ﹤0.01%
+134
New +$3.57K
FSLR icon
519
First Solar
FSLR
$21.4B
$3.74K ﹤0.01%
15
– –
C icon
520
Citigroup
C
$213B
$3.63K ﹤0.01%
58
– –
RCL icon
521
Royal Caribbean
RCL
$86.8B
$3.56K ﹤0.01%
20
– –
ELME
522
Elme Communities
ELME
$145M
$3.55K ﹤0.01%
200
– –
EXAS
523
DELISTED
Exact Sciences
EXAS
$3.41K ﹤0.01%
50
– –
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.35K ﹤0.01%
92
– –
ASML icon
525
ASML
ASML
$596B
$3.33K ﹤0.01%
4
– –
19 20
21
22 23

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PWPS
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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.