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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
+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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.68K ﹤0.01%
191
– –
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.68K ﹤0.01%
35
– –
VTWG icon
528
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.67K ﹤0.01%
14
+13
+1,300% +$2.46K
KD icon
529
Kyndryl
KD
$3.07B
$2.6K ﹤0.01%
99
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.54K ﹤0.01%
40
– –
NIO icon
531
NIO
NIO
$12.1B
$2.54K ﹤0.01%
610
– –
FTI icon
532
TechnipFMC
FTI
$27.1B
$2.54K ﹤0.01%
97
– –
ING icon
533
ING
ING
$101B
$2.52K ﹤0.01%
147
– –
GRAL
534
GRAIL Inc
GRAL
$3.02B
$2.4K ﹤0.01%
+156
New +$2.53K
CCJ icon
535
Cameco
CCJ
$39.1B
$2.36K ﹤0.01%
48
– –
VNOM icon
536
Viper Energy
VNOM
$8.53B
$2.33K ﹤0.01%
62
– –
SIRI icon
537
SiriusXM
SIRI
$10.2B
$2.26K ﹤0.01%
80
– –
JETS icon
538
US Global Jets ETF
JETS
$804M
$2.17K ﹤0.01%
110
– –
PCG icon
539
PG&E
PCG
$38.4B
$2.17K ﹤0.01%
124
– –
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.16K ﹤0.01%
9
– –
REPX icon
541
Riley Exploration Permian
REPX
$740M
$2.12K ﹤0.01%
75
– –
EXAS
542
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
– –
SONY icon
543
Sony
SONY
$133B
$2.04K ﹤0.01%
120
– –
SAP icon
544
SAP
SAP
$219B
$2.02K ﹤0.01%
10
– –
WMB icon
545
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
47
– –
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.9K ﹤0.01%
26
– –
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.82K ﹤0.01%
20
– –
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.79K ﹤0.01%
24
– –
FE icon
549
FirstEnergy
FE
$28B
$1.65K ﹤0.01%
43
– –
AZZ icon
550
AZZ Inc
AZZ
$4.48B
$1.63K ﹤0.01%
21
– –
20 21
22
23 24

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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.