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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
ATMU icon
576
Atmus Filtration Technologies
ATMU
$4.12B
– –
-902
Closed -$33.9K
BAM icon
577
Brookfield Asset Management
BAM
$75.6B
– –
-11
Closed -$521
BAP icon
578
Credicorp
BAP
$30.5B
– –
-9
Closed -$1.66K
BN icon
579
Brookfield
BN
$102B
– –
-2,549
Closed -$90.3K
C icon
580
Citigroup
C
$213B
– –
-58
Closed -$3.63K
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-26
Closed -$2.05K
CCJ icon
582
Cameco
CCJ
$36.8B
– –
-48
Closed -$2.29K
CLVT icon
583
Clarivate
CLVT
$1.38B
– –
-168
Closed -$1.19K
CNC icon
584
Centene
CNC
$30.5B
– –
-16
Closed -$1.21K
CVS icon
585
CVS Health
CVS
$135B
– –
-330
Closed -$20.8K
DAL icon
586
Delta Air Lines
DAL
$56.7B
– –
-495
Closed -$25.1K
DEO icon
587
Diageo
DEO
$49.6B
– –
-32
Closed -$4.49K
DNB
588
DELISTED
Dun & Bradstreet
DNB
– –
-168
Closed -$1.93K
EGP icon
589
EastGroup Properties
EGP
$11.2B
– –
-714
Closed -$133K
FE icon
590
FirstEnergy
FE
$28.4B
– –
-43
Closed -$1.91K
FLO icon
591
Flowers Foods
FLO
$1.58B
– –
-450
Closed -$10.4K
FTI icon
592
TechnipFMC
FTI
$28.6B
– –
-97
Closed -$2.54K
HEFA icon
593
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-124
Closed -$4.39K
IFGL icon
594
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-2,245
Closed -$51.2K
ING icon
595
ING
ING
$92.9B
– –
-147
Closed -$2.67K
IUSB icon
596
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-655
Closed -$30.9K
KEYS icon
597
Keysight
KEYS
$50.7B
– –
-42
Closed -$6.68K
MBB icon
598
iShares MBS ETF
MBB
$39.1B
– –
-58
Closed -$5.56K
MEMS icon
599
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.7M
– –
-1,985
Closed -$53.1K
MET icon
600
MetLife
MET
$62.4B
– –
-800
Closed -$66K
21 22 23
24
25

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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.