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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
MOS icon
601
The Mosaic Company
MOS
$7.19B
– –
-150
Closed -$4.02K
MPC icon
602
Marathon Petroleum
MPC
$90.1B
– –
-1,741
Closed -$284K
MSM icon
603
MSC Industrial Direct
MSM
$6.76B
– –
-153
Closed -$13.2K
PCG icon
604
PG&E
PCG
$39B
– –
-124
Closed -$2.45K
PXJ icon
605
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-155
Closed -$4.48K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-133
Closed -$140K
SAP icon
607
SAP
SAP
$215B
– –
-10
Closed -$2.29K
SONY icon
608
Sony
SONY
$137B
– –
-120
Closed -$2.32K
STLA icon
609
Stellantis
STLA
$17.4B
– –
-120
Closed -$1.69K
TDC icon
610
Teradata
TDC
$2.88B
– –
-21
Closed -$638
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-57
Closed -$5.59K
TTE icon
612
TotalEnergies
TTE
$193B
– –
-24
Closed -$1.57K
WMB icon
613
Williams Companies
WMB
$85.8B
– –
-47
Closed -$2.15K
XLP icon
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-35
Closed -$2.9K
XYZ
615
Block Inc
XYZ
$48.9B
– –
-230
Closed -$15.4K
EQC.PRD
616
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-2,341
Closed -$59.1K
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.