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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
VOD icon
576
Vodafone
VOD
$37.1B
$241 ﹤0.01%
24
– –
HRTX icon
577
Heron Therapeutics
HRTX
$93.4M
$199 ﹤0.01%
100
– –
NOV icon
578
NOV
NOV
$6.84B
$128 ﹤0.01%
8
– –
ZIMV
579
DELISTED
ZimVie
ZIMV
$127 ﹤0.01%
8
– –
DDOG icon
580
Datadog
DDOG
$94B
$116 ﹤0.01%
1
– –
PLUG icon
581
Plug Power
PLUG
$2.65B
$86 ﹤0.01%
38
-25
-40% -$56
UAA icon
582
Under Armour
UAA
$3.01B
$81 ﹤0.01%
9
– –
UA icon
583
Under Armour Class C
UA
$2.95B
$76 ﹤0.01%
9
– –
PLTR icon
584
Palantir
PLTR
$295B
$75 ﹤0.01%
2
– –
SEDG icon
585
SolarEdge
SEDG
$2.37B
$69 ﹤0.01%
3
-230
-99% -$5.59K
WBD icon
586
Warner Bros
WBD
$64.3B
$58 ﹤0.01%
7
– –
DNOW icon
587
DNOW Inc
DNOW
$2.44B
$26 ﹤0.01%
2
– –
SHYG icon
588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
0
– –
AAL icon
589
American Airlines Group
AAL
$9.82B
– –
-100
Closed -$1.13K
AHT
590
Ashford Hospitality Trust
AHT
$20.8M
– –
-4
Closed -$34
ALGN icon
591
Align Technology
ALGN
$12.9B
– –
-120
Closed -$29K
BTCS icon
592
BTCS Inc
BTCS
$49.3M
– –
-88
Closed -$122
CARS icon
593
Cars.com
CARS
$722M
– –
-146
Closed -$2.88K
CHWY icon
594
Chewy
CHWY
$9.54B
– –
-50
Closed -$1.36K
COP icon
595
ConocoPhillips
COP
$144B
– –
-109
Closed -$12.5K
CRSP icon
596
CRISPR Therapeutics
CRSP
$4.69B
– –
-1,797
Closed -$97.1K
DKNG icon
597
DraftKings
DKNG
$12.2B
– –
-36
Closed -$1.38K
DRIV icon
598
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-160
Closed -$3.79K
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-45
Closed -$3.12K
FATE icon
600
Fate Therapeutics
FATE
$275M
– –
-25
Closed -$82
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 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.