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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
TTE icon
551
TotalEnergies
TTE
$194B
$1.62K ﹤0.01%
24
– –
SMH icon
552
VanEck Semiconductor ETF
SMH
$68.5B
$1.56K ﹤0.01%
6
– –
DNB
553
DELISTED
Dun & Bradstreet
DNB
$1.56K ﹤0.01%
168
-3,477
-95% -$33.5K
ARKK icon
554
ARK Innovation ETF
ARKK
$5.84B
$1.54K ﹤0.01%
35
– –
GMED icon
555
Globus Medical
GMED
$11.1B
$1.51K ﹤0.01%
22
– –
BAP icon
556
Credicorp
BAP
$31.4B
$1.45K ﹤0.01%
9
– –
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39K ﹤0.01%
+18
New +$1.38K
DKNG icon
558
DraftKings
DKNG
$11.7B
$1.38K ﹤0.01%
36
– –
CHWY icon
559
Chewy
CHWY
$9.4B
$1.36K ﹤0.01%
50
– –
INSM icon
560
Insmed
INSM
$21.3B
$1.34K ﹤0.01%
+20
New +$776
INTU icon
561
Intuit
INTU
$87.1B
$1.31K ﹤0.01%
2
– –
TSCO icon
562
Tractor Supply
TSCO
$16.8B
$1.3K ﹤0.01%
25
– –
BIIB icon
563
Biogen
BIIB
$29.8B
$1.16K ﹤0.01%
5
– –
AAL icon
564
American Airlines Group
AAL
$10.6B
$1.13K ﹤0.01%
100
– –
BEDZ icon
565
AdvisorShares Hotel ETF
BEDZ
$3M
$1.12K ﹤0.01%
40
– –
CNC icon
566
Centene
CNC
$31.5B
$1.06K ﹤0.01%
16
– –
SPYD icon
567
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.05K ﹤0.01%
26
– –
ARCC icon
568
Ares Capital
ARCC
$13.8B
$1K ﹤0.01%
48
– –
CLVT icon
569
Clarivate
CLVT
$1.24B
$956 ﹤0.01%
168
-3,986
-96% -$25.4K
SWN
570
DELISTED
Southwestern Energy Company
SWN
$943 ﹤0.01%
140
– –
VEEV icon
571
Veeva Systems
VEEV
$33.5B
$916 ﹤0.01%
5
– –
TDC icon
572
Teradata
TDC
$3.02B
$726 ﹤0.01%
21
– –
SLB icon
573
SLB Ltd
SLB
$73.2B
$661 ﹤0.01%
14
– –
OGN icon
574
Organon & Co
OGN
$3.56B
$621 ﹤0.01%
30
– –
HBI
575
DELISTED
Hanesbrands
HBI
$559 ﹤0.01%
113
– –
21 22
23
24 25

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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.