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
ACGL icon
76
Arch Capital
ACGL
$34.5B
$1.08M 0.17%
10,666
– –
LH icon
77
Labcorp
LH
$24.9B
$1.06M 0.17%
5,220
-636
-11% -$129K
FVCB icon
78
FVCBankcorp
FVCB
$337M
$1.05M 0.17%
95,914
+78,064
+437% +$865K
NSC icon
79
Norfolk Southern
NSC
$75.6B
$987K 0.16%
4,595
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$979K 0.16%
3,680
-25
-0.7% -$6.55K
SLV icon
81
iShares Silver Trust
SLV
$28B
$955K 0.15%
35,924
– –
NOC icon
82
Northrop Grumman
NOC
$77.9B
$954K 0.15%
2,188
+230
+12% +$105K
AMAT icon
83
Applied Materials
AMAT
$411B
$953K 0.15%
4,040
– –
AXP icon
84
American Express
AXP
$233B
$936K 0.15%
4,041
– –
TJX icon
85
TJX Companies
TJX
$174B
$920K 0.15%
8,358
– –
PMAY icon
86
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$915K 0.15%
26,827
+15,004
+127% +$499K
CSCO icon
87
Cisco
CSCO
$457B
$892K 0.14%
18,770
-386
-2% -$18.3K
ELV icon
88
Elevance Health
ELV
$83B
$861K 0.14%
1,589
-67
-4% -$35.4K
SNPS icon
89
Synopsys
SNPS
$75.1B
$854K 0.14%
1,435
+52
+4% +$29.4K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$823K 0.13%
19,551
-725
-4% -$30.9K
AMGN icon
91
Amgen
AMGN
$204B
$817K 0.13%
2,616
-31
-1% -$9.11K
MAR icon
92
Marriott International
MAR
$91.5B
$775K 0.12%
3,206
-64
-2% -$15.4K
BNL icon
93
Broadstone Net Lease
BNL
$4.08B
$774K 0.12%
48,509
+579
+1% +$8.76K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$764K 0.12%
3,050
+58
+2% +$14.5K
ROK icon
95
Rockwell Automation
ROK
$53.5B
$758K 0.12%
2,754
-99
-3% -$26.7K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$749K 0.12%
25,850
– –
CVX icon
97
Chevron
CVX
$385B
$727K 0.12%
4,647
+294
+7% +$46.9K
URI icon
98
United Rentals
URI
$69.5B
$726K 0.12%
1,123
– –
CRM icon
99
Salesforce
CRM
$152B
$714K 0.11%
2,779
+900
+48% +$241K
ACN icon
100
Accenture
ACN
$101B
$713K 0.11%
2,349
-480
-17% -$147K
2 3
4
5 6

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.