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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
MRK icon
51
Merck
MRK
$321B
$1.65M 0.25%
16,449
-1,654
-9% -$171K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.24%
36,292
-287
-0.8% -$13.3K
PEP icon
53
PepsiCo
PEP
$191B
$1.56M 0.24%
10,200
-993
-9% -$163K
MLM icon
54
Martin Marietta Materials
MLM
$32.4B
$1.55M 0.23%
3,001
– –
MKC.V icon
55
McCormick & Company Voting
MKC.V
$13.7B
$1.53M 0.23%
+20,080
New +$1.58M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.48M 0.22%
8,440
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$1.4M 0.21%
41,427
– –
ABBV icon
58
AbbVie
ABBV
$455B
$1.33M 0.2%
7,482
-52
-0.7% -$9.56K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.31M 0.2%
6,868
– –
MCO icon
60
Moody's
MCO
$83.5B
$1.3M 0.2%
2,742
– –
DUK icon
61
Duke Energy
DUK
$98.4B
$1.28M 0.19%
11,919
+1,047
+10% +$119K
YUM icon
62
Yum! Brands
YUM
$43.3B
$1.28M 0.19%
9,544
-190
-2% -$25.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$1.26M 0.19%
55,622
-1,345
-2% -$30.7K
RTX icon
64
RTX Corp
RTX
$289B
$1.26M 0.19%
10,894
+28
+0.3% +$3.38K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$1.25M 0.19%
67,533
-3,081
-4% -$60.1K
XOM icon
66
ExxonMobil
XOM
$651B
$1.22M 0.19%
11,365
-332
-3% -$38.8K
PG icon
67
Procter & Gamble
PG
$335B
$1.21M 0.18%
7,202
-55
-0.8% -$9.37K
UNH icon
68
UnitedHealth
UNH
$383B
$1.21M 0.18%
2,384
-128
-5% -$72.7K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.2M 0.18%
12,976
-11
-0.1% -$1.06K
AXP icon
70
American Express
AXP
$228B
$1.2M 0.18%
4,041
– –
SYK icon
71
Stryker
SYK
$133B
$1.16M 0.18%
3,227
– –
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$1.11M 0.17%
7,692
-828
-10% -$128K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.17%
21,255
+1,055
+5% +$58.4K
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.09M 0.16%
29,660
– –
LH icon
75
Labcorp
LH
$25.9B
$1.07M 0.16%
4,665
-245
-5% -$56.2K
1 2
3
4 5

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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.