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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 Miscellaneous 74.9%
2 Technology 6.01%
3 Financials 4.67%
4 Healthcare 3.36%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
601
Fate Therapeutics
FATE
$302M
$82 ﹤0.01%
25
– –
UAA icon
602
Under Armour
UAA
$2.13B
$61 ﹤0.01%
9
– –
UA icon
603
Under Armour Class C
UA
$2.07B
$59 ﹤0.01%
9
– –
WBD icon
604
Warner Bros
WBD
$70B
$53 ﹤0.01%
7
– –
PLTR icon
605
Palantir
PLTR
$423B
$51 ﹤0.01%
2
– –
AHT
606
Ashford Hospitality Trust
AHT
$18.4M
$34 ﹤0.01%
4
– –
DNOW icon
607
DNOW Inc
DNOW
$2.8B
$28 ﹤0.01%
2
– –
TOON icon
608
Kartoon Studios
TOON
$36.4M
$7 ﹤0.01%
6
– –
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-73,023
Closed -$3.07M
ADT icon
610
ADT
ADT
$5.08B
– –
-5
Closed -$34
AVDV icon
611
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-6
Closed -$396
CLDI icon
612
Calidi Biotherapeutics
CLDI
$3.02M
– –
-33
Closed -$35.8K
COMP icon
613
Compass
COMP
$7.71B
– –
-420
Closed -$1.51K
CTAS icon
614
Cintas
CTAS
$79.2B
– –
-60
Closed -$10.3K
DAPP icon
615
VanEck Digital Transformation ETF
DAPP
$411M
– –
-65,321
Closed -$761K
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-570
Closed -$27.8K
EPR icon
617
EPR Properties
EPR
$4.36B
– –
-340
Closed -$14.5K
FDS icon
618
Factset
FDS
$10.1B
– –
-22
Closed -$10K
GWW icon
619
W.W. Grainger
GWW
$59.3B
– –
-12
Closed -$12.2K
HPQ icon
620
HP
HPQ
$31.1B
– –
-641
Closed -$19.6K
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-79
Closed -$5.58K
MDYG icon
622
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-32
Closed -$2.78K
OHI icon
623
Omega Healthcare
OHI
$14.1B
– –
-1,093
Closed -$34.6K
OLN icon
624
Olin
OLN
$1.91B
– –
-1
Closed -$59
PFEB icon
625
Innovator US Equity Power Buffer ETF February
PFEB
$928M
– –
-1,100
Closed -$37.6K
22 23 24
25
26

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TCA
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MWM
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IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.