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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
RCKT icon
576
Rocket Pharmaceuticals
RCKT
$372M
$539 ﹤0.01%
25
– –
RYN icon
577
Rayonier
RYN
$6.48B
$456 ﹤0.01%
18
– –
BAM icon
578
Brookfield Asset Management
BAM
$80.9B
$419 ﹤0.01%
11
– –
VNO icon
579
Vornado Realty Trust
VNO
$7.51B
$395 ﹤0.01%
15
– –
LITS
580
Lite Strategy Inc
LITS
$33.4M
$367 ﹤0.01%
126
– –
ARKG icon
581
ARK Genomic Revolution ETF
ARKG
$1.6B
$353 ﹤0.01%
15
– –
HRTX icon
582
Heron Therapeutics
HRTX
$96.8M
$350 ﹤0.01%
100
– –
IDEV icon
583
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$329 ﹤0.01%
5
– –
DG icon
584
Dollar General
DG
$28.2B
$265 ﹤0.01%
2
– –
RWO icon
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$250 ﹤0.01%
+6
New +$247
VOD icon
586
Vodafone
VOD
$35.9B
$215 ﹤0.01%
24
– –
UNIT
587
Uniti Group
UNIT
$2.34B
$208 ﹤0.01%
71
– –
WAL icon
588
Western Alliance Bancorporation
WAL
$9.04B
$189 ﹤0.01%
3
– –
TELL
589
DELISTED
Tellurian Inc.
TELL
$174 ﹤0.01%
250
– –
DXC icon
590
DXC Technology
DXC
$1.78B
$153 ﹤0.01%
8
– –
NOV icon
591
NOV
NOV
$6.94B
$153 ﹤0.01%
8
– –
VTWV icon
592
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$149 ﹤0.01%
1
– –
FSLY icon
593
Fastly Inc
FSLY
$3.6B
$148 ﹤0.01%
20
– –
PLUG icon
594
Plug Power
PLUG
$2.9B
$147 ﹤0.01%
63
– –
ZIMV
595
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
HPE icon
596
Hewlett Packard
HPE
$66.5B
– –
-398
Closed -$7.34K
GDRX icon
597
GoodRx Holdings
GDRX
$1.07B
$141 ﹤0.01%
18
– –
DDOG icon
598
Datadog
DDOG
$97.4B
$130 ﹤0.01%
1
– –
BTCS icon
599
BTCS Inc
BTCS
$52.3M
$122 ﹤0.01%
88
– –
MARA icon
600
Marathon Digital Holdings
MARA
$4.48B
$100 ﹤0.01%
5
– –
22 23
24
25 26

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.