We are live on ! Find out more
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 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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.55M 0.25%
17,052
-44
-0.3% -$3.76K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.25%
64,314
-1,458,600
-96% -$35M
BRO icon
53
Brown & Brown
BRO
$24B
$1.52M 0.24%
16,980
– –
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.43M 0.23%
35,006
-3,518
-9% -$151K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.42M 0.23%
8,640
+200
+2% +$32.9K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.42M 0.23%
47,777
-408
-0.8% -$12.2K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$1.41M 0.23%
41,427
-10
-0% -$343
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.39M 0.22%
9,532
+628
+7% +$93.4K
XOM icon
59
ExxonMobil
XOM
$643B
$1.39M 0.22%
12,082
+395
+3% +$46K
AVGO icon
60
Broadcom
AVGO
$1.87T
$1.38M 0.22%
8,570
-790
-8% -$111K
SCHF icon
61
Schwab International Equity ETF
SCHF
$67.1B
$1.37M 0.22%
71,066
-198
-0.3% -$3.83K
UNH icon
62
UnitedHealth
UNH
$377B
$1.3M 0.21%
2,548
-22
-0.9% -$10.8K
ABBV icon
63
AbbVie
ABBV
$433B
$1.3M 0.21%
7,559
-25
-0.3% -$4.14K
YUM icon
64
Yum! Brands
YUM
$40.6B
$1.29M 0.21%
9,709
-39
-0.4% -$5.37K
PG icon
65
Procter & Gamble
PG
$338B
$1.27M 0.2%
7,684
+697
+10% +$114K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$1.26M 0.2%
6,870
-100
-1% -$17K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$1.21M 0.19%
57,420
-123
-0.2% -$2.49K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.18M 0.19%
13,412
-375
-3% -$33.1K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.19%
21,999
-1,063
-5% -$56K
MCO icon
70
Moody's
MCO
$83.7B
$1.15M 0.19%
2,742
– –
SYK icon
71
Stryker
SYK
$131B
$1.14M 0.18%
3,352
– –
DUK icon
72
Duke Energy
DUK
$96.9B
$1.11M 0.18%
11,069
-95
-0.9% -$9.5K
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.1M 0.18%
+31,830
New +$1.07M
RTX icon
74
RTX Corp
RTX
$292B
$1.09M 0.18%
10,883
+342
+3% +$35.4K
ETN icon
75
Eaton
ETN
$170B
$1.08M 0.17%
3,443
-105
-3% -$33.9K
1 2
3
4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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 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.