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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
TEAM icon
626
Atlassian
TEAM
$26.8B
– –
-400
Closed -$70.8K
TGNA
627
DELISTED
TEGNA Inc
TGNA
– –
-260
Closed -$3.63K
TOON icon
628
Kartoon Studios
TOON
$34.4M
– –
-6
Closed -$7
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-119,014
Closed -$5.78M
VTWG icon
630
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-14
Closed -$2.67K
VTWV icon
631
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-1
Closed -$149
VV icon
632
Vanguard Large-Cap ETF
VV
$52B
– –
-125
Closed -$31.2K
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,500
Closed -$42.3K
XLF icon
634
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-790
Closed -$32.5K
XMLV icon
635
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-70
Closed -$3.87K
XRLV
636
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-125
Closed -$6.14K
GRAL
637
GRAIL Inc
GRAL
$2.8B
– –
-156
Closed -$2.4K
IBTE
638
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-205
Closed -$4.92K
TELL
639
DELISTED
Tellurian Inc.
TELL
– –
-250
Closed -$174
SWN
640
DELISTED
Southwestern Energy Company
SWN
– –
-140
Closed -$943
22 23 24 25
26

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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.