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
+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
ELME
501
Elme Communities
ELME
$145M
$3.09K ﹤0.01%
200
– –
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.07K ﹤0.01%
92
– –
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.45B
$3.06K ﹤0.01%
66
– –
VNOM icon
504
Viper Energy
VNOM
$8.43B
$3.04K ﹤0.01%
62
– –
EXAS
505
DELISTED
Exact Sciences
EXAS
$2.81K ﹤0.01%
50
– –
JETS icon
506
US Global Jets ETF
JETS
$768M
$2.8K ﹤0.01%
110
– –
ASML icon
507
ASML
ASML
$596B
$2.77K ﹤0.01%
4
– –
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.68K ﹤0.01%
40
– –
FSLR icon
509
First Solar
FSLR
$21.4B
$2.64K ﹤0.01%
15
– –
FTRE icon
510
Fortrea Holdings
FTRE
$1.93B
$2.56K ﹤0.01%
137
-87
-39% -$1.7K
PDBC icon
511
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.48K ﹤0.01%
191
– –
REPX icon
512
Riley Exploration Permian
REPX
$728M
$2.39K ﹤0.01%
75
– –
VTHR icon
513
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.36K ﹤0.01%
9
– –
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.24K ﹤0.01%
20
– –
HPQ icon
515
HP
HPQ
$26B
$2.06K ﹤0.01%
63
– –
AOA icon
516
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.84K ﹤0.01%
24
– –
SIRI icon
517
SiriusXM
SIRI
$11B
$1.82K ﹤0.01%
80
– –
AZZ icon
518
AZZ Inc
AZZ
$4.24B
$1.73K ﹤0.01%
21
– –
SCI icon
519
Service Corp International
SCI
$11.8B
$1.6K ﹤0.01%
+20
New +$1.64K
TM icon
520
Toyota
TM
$228B
$1.56K ﹤0.01%
8
– –
INSM icon
521
Insmed
INSM
$22.4B
$1.38K ﹤0.01%
20
– –
BEDZ icon
522
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.32K ﹤0.01%
40
– –
INTU icon
523
Intuit
INTU
$91.1B
$1.26K ﹤0.01%
2
– –
ESPO icon
524
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.25K ﹤0.01%
+15
New +$1.2K
AVDE icon
525
Avantis International Equity ETF
AVDE
$17.7B
$1.11K ﹤0.01%
+18
New +$1.15K
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 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.