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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
+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
FHLC icon
526
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.11K ﹤0.01%
+17
New +$1.18K
VEEV icon
527
Veeva Systems
VEEV
$33.8B
$1.05K ﹤0.01%
5
– –
ARCC icon
528
Ares Capital
ARCC
$13.4B
$1.05K ﹤0.01%
48
– –
AVEM icon
529
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$951 ﹤0.01%
+16
New +$996
HBI
530
DELISTED
Hanesbrands
HBI
$923 ﹤0.01%
113
– –
FIDU icon
531
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$844 ﹤0.01%
+12
New +$885
SMIN icon
532
iShares MSCI India Small-Cap ETF
SMIN
$750M
$791 ﹤0.01%
+10
New +$819
BIIB icon
533
Biogen
BIIB
$30.9B
$765 ﹤0.01%
5
– –
KRBN icon
534
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$733 ﹤0.01%
+25
New +$771
CEG icon
535
Constellation Energy
CEG
$92.1B
$690 ﹤0.01%
+3
New +$748
VNO icon
536
Vornado Realty Trust
VNO
$7.65B
$631 ﹤0.01%
15
– –
SLB icon
537
SLB Ltd
SLB
$72.7B
$537 ﹤0.01%
14
– –
SMH icon
538
VanEck Semiconductor ETF
SMH
$60.8B
$485 ﹤0.01%
2
-4
-67% -$992
TRP icon
539
TC Energy
TRP
$70.1B
$472 ﹤0.01%
+10
New +$473
TSCO icon
540
Tractor Supply
TSCO
$16.3B
$416 ﹤0.01%
8
-17
-68% -$960
RYN icon
541
Rayonier
RYN
$6.67B
$409 ﹤0.01%
17
-1
-6% -$28
UNIT
542
Uniti Group
UNIT
$2.52B
$391 ﹤0.01%
71
– –
EXC icon
543
Exelon
EXC
$48.1B
$387 ﹤0.01%
+10
New +$388
RUN icon
544
Sunrun
RUN
$2.26B
$370 ﹤0.01%
+40
New +$497
ARKG icon
545
ARK Genomic Revolution ETF
ARKG
$1.53B
$354 ﹤0.01%
15
– –
TNDM icon
546
Tandem Diabetes Care
TNDM
$1.27B
$325 ﹤0.01%
+9
New +$304
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$323 ﹤0.01%
5
– –
LITS
548
Lite Strategy Inc
LITS
$32.4M
$310 ﹤0.01%
126
– –
BHF icon
549
Brighthouse Financial
BHF
$3.61B
$289 ﹤0.01%
+6
New +$293
DXC icon
550
DXC Technology
DXC
$1.91B
$260 ﹤0.01%
13
– –
20 21
22
23 24

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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.