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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
IFRA icon
526
iShares US Infrastructure ETF
IFRA
$4.45B
$3.1K ﹤0.01%
+66
New +$2.94K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.9K ﹤0.01%
35
– –
VNOM icon
528
Viper Energy
VNOM
$8.43B
$2.8K ﹤0.01%
62
– –
AIG icon
529
American International
AIG
$42.5B
$2.76K ﹤0.01%
38
– –
SPHQ icon
530
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.69K ﹤0.01%
40
– –
ING icon
531
ING
ING
$92.9B
$2.67K ﹤0.01%
147
– –
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.57K ﹤0.01%
191
– –
FTI icon
533
TechnipFMC
FTI
$28.6B
$2.54K ﹤0.01%
97
– –
PCG icon
534
PG&E
PCG
$39B
$2.45K ﹤0.01%
124
– –
SONY icon
535
Sony
SONY
$137B
$2.32K ﹤0.01%
120
– –
VTHR icon
536
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.3K ﹤0.01%
9
– –
CCJ icon
537
Cameco
CCJ
$36.8B
$2.29K ﹤0.01%
48
– –
SAP icon
538
SAP
SAP
$215B
$2.29K ﹤0.01%
10
– –
JETS icon
539
US Global Jets ETF
JETS
$768M
$2.29K ﹤0.01%
110
– –
HPQ icon
540
HP
HPQ
$26B
$2.26K ﹤0.01%
+63
New +$2.22K
WMB icon
541
Williams Companies
WMB
$85.8B
$2.15K ﹤0.01%
47
– –
CCEP icon
542
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.05K ﹤0.01%
26
– –
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
20
– –
REPX icon
544
Riley Exploration Permian
REPX
$728M
$1.99K ﹤0.01%
75
– –
DNB
545
DELISTED
Dun & Bradstreet
DNB
$1.93K ﹤0.01%
168
– –
FE icon
546
FirstEnergy
FE
$28.4B
$1.91K ﹤0.01%
43
– –
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.89K ﹤0.01%
24
– –
SIRI icon
548
SiriusXM
SIRI
$11B
$1.89K ﹤0.01%
80
– –
AZZ icon
549
AZZ Inc
AZZ
$4.24B
$1.74K ﹤0.01%
21
– –
STLA icon
550
Stellantis
STLA
$17.4B
$1.69K ﹤0.01%
120
-80
-40% -$1.36K
20 21
22
23 24

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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.