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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
FSLY icon
601
Fastly Inc
FSLY
$3.24B
– –
-20
Closed -$148
GDRX icon
602
GoodRx Holdings
GDRX
$1.09B
– –
-18
Closed -$141
GMED icon
603
Globus Medical
GMED
$11.1B
– –
-22
Closed -$1.51K
HTGC icon
604
Hercules Capital
HTGC
$2.99B
– –
-180
Closed -$3.68K
HUBS icon
605
HubSpot
HUBS
$12.9B
– –
-25
Closed -$14.7K
HYG icon
606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18
Closed -$1.39K
IWV icon
607
iShares Russell 3000 ETF
IWV
$19.2B
– –
-14
Closed -$4.32K
JBL icon
608
Jabil
JBL
$30.1B
– –
-858
Closed -$93.3K
KD icon
609
Kyndryl
KD
$3.09B
– –
-99
Closed -$2.6K
KMX icon
610
CarMax
KMX
$8.39B
– –
-186
Closed -$13.6K
LULU icon
611
lululemon athletica
LULU
$13.5B
– –
-26
Closed -$7.77K
MARA icon
612
Marathon Digital Holdings
MARA
$3.83B
– –
-5
Closed -$100
MDYV icon
613
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-385
Closed -$28.1K
MTN icon
614
Vail Resorts
MTN
$5.7B
– –
-610
Closed -$111K
MUR icon
615
Murphy Oil
MUR
$5.55B
– –
-100
Closed -$4.12K
NVEE
616
DELISTED
NV5 Global
NVEE
– –
-800
Closed -$18.6K
ODFL icon
617
Old Dominion Freight Line
ODFL
$46.3B
– –
-400
Closed -$70.6K
OGN icon
618
Organon & Co
OGN
$3.56B
– –
-30
Closed -$621
OVV icon
619
Ovintiv
OVV
$17B
– –
-200
Closed -$9.37K
PAYC icon
620
Paycom
PAYC
$7.88B
– –
-300
Closed -$42.9K
PNOV icon
621
Innovator US Equity Power Buffer ETF November
PNOV
$874M
– –
-1,890
Closed -$68.6K
QSR icon
622
Restaurant Brands International
QSR
$26.2B
– –
-90
Closed -$6.35K
RCKT icon
623
Rocket Pharmaceuticals
RCKT
$343M
– –
-25
Closed -$539
RWO icon
624
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-6
Closed -$250
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-26
Closed -$1.05K
22 23 24
25
26

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JWM
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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.