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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$1.6M 0.26%
17,080
+28
+0.2% +$2.54K
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.59M 0.26%
24,221
-2,212
-8% -$140K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.55M 0.25%
48,828
+1,051
+2% +$32.2K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.51M 0.24%
8,781
+211
+2% +$33.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.51M 0.24%
8,440
-200
-2% -$34.2K
ABBV icon
56
AbbVie
ABBV
$454B
$1.49M 0.24%
7,534
-25
-0.3% -$4.67K
UNH icon
57
UnitedHealth
UNH
$379B
$1.47M 0.24%
2,512
-36
-1% -$20.4K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.9B
$1.45M 0.23%
70,614
-452
-0.6% -$8.94K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.41M 0.23%
32,667
-2,339
-7% -$92.2K
JNJ icon
60
Johnson & Johnson
JNJ
$641B
$1.38M 0.22%
8,520
-1,012
-11% -$161K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.37M 0.22%
6,839
-4,804
-41% -$923K
XOM icon
62
ExxonMobil
XOM
$642B
$1.37M 0.22%
11,697
-385
-3% -$44.5K
YUM icon
63
Yum! Brands
YUM
$40.7B
$1.36M 0.22%
9,734
+25
+0.3% +$3.32K
RTX icon
64
RTX Corp
RTX
$294B
$1.32M 0.21%
10,866
-17
-0.2% -$1.94K
MCO icon
65
Moody's
MCO
$84.2B
$1.3M 0.21%
2,742
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$1.26M 0.2%
56,967
-453
-0.8% -$9.67K
PG icon
67
Procter & Gamble
PG
$346B
$1.26M 0.2%
7,257
-427
-6% -$72.5K
DUK icon
68
Duke Energy
DUK
$100B
$1.25M 0.2%
10,872
-197
-2% -$21.9K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.24M 0.2%
12,987
-425
-3% -$39.1K
ACGL icon
70
Arch Capital
ACGL
$36.3B
$1.19M 0.19%
10,666
– –
SYK icon
71
Stryker
SYK
$129B
$1.17M 0.19%
3,227
-125
-4% -$43.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.19%
20,200
-1,799
-8% -$97.4K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.18%
6,868
-2
-0% -$339
NSC icon
74
Norfolk Southern
NSC
$77.1B
$1.14M 0.18%
4,595
– –
LH icon
75
Labcorp
LH
$24.7B
$1.1M 0.18%
4,910
-310
-6% -$68.1K
1 2
3
4 5

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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.