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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
BAP icon
551
Credicorp
BAP
$30.5B
$1.66K ﹤0.01%
9
– –
TTE icon
552
TotalEnergies
TTE
$193B
$1.57K ﹤0.01%
24
– –
SMH icon
553
VanEck Semiconductor ETF
SMH
$60.8B
$1.47K ﹤0.01%
6
– –
INSM icon
554
Insmed
INSM
$22.4B
$1.46K ﹤0.01%
20
– –
TM icon
555
Toyota
TM
$228B
$1.43K ﹤0.01%
+8
New +$1.49K
TSCO icon
556
Tractor Supply
TSCO
$16.3B
$1.4K ﹤0.01%
25
– –
INTU icon
557
Intuit
INTU
$91.1B
$1.24K ﹤0.01%
2
– –
CNC icon
558
Centene
CNC
$30.5B
$1.21K ﹤0.01%
16
– –
CLVT icon
559
Clarivate
CLVT
$1.37B
$1.19K ﹤0.01%
168
– –
BEDZ icon
560
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.19K ﹤0.01%
40
– –
VEEV icon
561
Veeva Systems
VEEV
$33.8B
$1.05K ﹤0.01%
5
– –
ARCC icon
562
Ares Capital
ARCC
$13.4B
$1.01K ﹤0.01%
48
– –
BIIB icon
563
Biogen
BIIB
$30.9B
$970 ﹤0.01%
5
– –
HBI
564
DELISTED
Hanesbrands
HBI
$833 ﹤0.01%
113
– –
TDC icon
565
Teradata
TDC
$2.88B
$638 ﹤0.01%
21
– –
VNO icon
566
Vornado Realty Trust
VNO
$7.65B
$591 ﹤0.01%
15
– –
SLB icon
567
SLB Ltd
SLB
$72.7B
$588 ﹤0.01%
14
– –
BAM icon
568
Brookfield Asset Management
BAM
$75.6B
$521 ﹤0.01%
11
– –
RYN icon
569
Rayonier
RYN
$6.67B
$504 ﹤0.01%
18
– –
UNIT
570
Uniti Group
UNIT
$2.52B
$401 ﹤0.01%
71
– –
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.53B
$384 ﹤0.01%
15
– –
LITS
572
Lite Strategy Inc
LITS
$32.4M
$360 ﹤0.01%
126
– –
IDEV icon
573
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$355 ﹤0.01%
5
– –
DXC icon
574
DXC Technology
DXC
$1.91B
$270 ﹤0.01%
13
+5
+63% +$100
WAL icon
575
Western Alliance Bancorporation
WAL
$8.81B
$260 ﹤0.01%
3
– –
21 22
23
24 25

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PWPS
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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.