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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
WAL icon
551
Western Alliance Bancorporation
WAL
$8.81B
$251 ﹤0.01%
3
– –
NOK icon
552
Nokia
NOK
$46.9B
$222 ﹤0.01%
+50
New +$223
ICLN icon
553
iShares Global Clean Energy ETF
ICLN
$2.22B
$171 ﹤0.01%
15
-990
-99% -$12.5K
HRTX icon
554
Heron Therapeutics
HRTX
$93.4M
$153 ﹤0.01%
100
– –
PLTR icon
555
Palantir
PLTR
$295B
$152 ﹤0.01%
2
– –
DDOG icon
556
Datadog
DDOG
$94B
$143 ﹤0.01%
1
– –
NOV icon
557
NOV
NOV
$6.84B
$117 ﹤0.01%
8
– –
ZIMV
558
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
8
– –
PLUG icon
559
Plug Power
PLUG
$2.65B
$81 ﹤0.01%
38
– –
UAA icon
560
Under Armour
UAA
$3.01B
$75 ﹤0.01%
9
– –
WBD icon
561
Warner Bros
WBD
$64.3B
$74 ﹤0.01%
7
– –
UA icon
562
Under Armour Class C
UA
$2.95B
$68 ﹤0.01%
9
– –
SOBO
563
South Bow Corp
SOBO
$7.79B
$49 ﹤0.01%
+2
New +$49
SEDG icon
564
SolarEdge
SEDG
$2.37B
$41 ﹤0.01%
3
– –
VOD icon
565
Vodafone
VOD
$37.1B
$35 ﹤0.01%
4
-20
-83% -$182
VSTM icon
566
Verastem
VSTM
$528M
$32 ﹤0.01%
+6
New +$24
DNOW icon
567
DNOW Inc
DNOW
$2.44B
$27 ﹤0.01%
2
– –
BIRD icon
568
Smartbird Inc
BIRD
$19.5M
$14 ﹤0.01%
+2
New +$18
IGC icon
569
IGC Pharma
IGC
$25M
$11 ﹤0.01%
+30
New +$11
TLRY icon
570
Tilray
TLRY
$543M
$11 ﹤0.01%
+1
New +$15
CGC
571
Canopy Growth
CGC
$376M
$6 ﹤0.01%
+2
New +$8
NIO icon
572
NIO
NIO
$11.9B
$5 ﹤0.01%
1
-609
-100% -$3.1K
OGEN icon
573
Oragenics
OGEN
$2.24M
– –
0
– –
AIG icon
574
American International
AIG
$42.5B
– –
-38
Closed -$2.76K
ALC icon
575
Alcon
ALC
$34B
– –
-41
Closed -$4.1K
21 22
23
24 25

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LOIM
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JWM
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SFO
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PWPS
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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.