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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
(-5.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.64M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.46M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.07M |
| 5 |
FVCBankcorp
FVCB
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.31M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sturm, Ruger & Co
RGR
$616M
| – | – |
-2
| Closed | -$93 |
|
627
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| – | – |
-1,315
| Closed | -$36.8K |
|
628
The RMR Group
RMR
$322M
| – | – |
-12
| Closed | -$288 |
|
629
J.M. Smucker
SJM
$12.6B
| – | – |
-30
| Closed | -$3.78K |
|
630
STAG Industrial
STAG
$7.44B
| – | – |
-500
| Closed | -$19.3K |
|
|
SVC
631
Service Properties Trust
SVC
$1.02B
| – | – |
-150
| Closed | -$5.08K |
|
|
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-34,835
| Closed | -$2.8M |
|
633
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| – | – |
-400
| Closed | -$24.1K |
|
634
Trump Media & Technology Group
DJT
$2.77B
| – | – |
-23
| Closed | -$1.43K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-155
| Closed | -$40.7K |
|
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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 Technology at 6% of assets, up from 5.1% 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 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.