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
+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
AXP icon
76
American Express
AXP
$225B
$1.1M 0.18%
4,041
– –
NOC icon
77
Northrop Grumman
NOC
$80B
$1.07M 0.17%
2,021
-167
-8% -$81.8K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.07M 0.17%
29,660
-2,170
-7% -$76K
SLV icon
79
iShares Silver Trust
SLV
$27.4B
$1.02M 0.16%
35,883
-41
-0.1% -$1.1K
ETN icon
80
Eaton
ETN
$147B
$1.02M 0.16%
3,075
-368
-11% -$112K
TJX icon
81
TJX Companies
TJX
$177B
$990K 0.16%
8,420
+62
+0.7% +$7.11K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$947K 0.15%
19,404
-147
-0.8% -$6.76K
DHI icon
83
D.R. Horton
DHI
$42.3B
$947K 0.15%
4,963
-85
-2% -$14.9K
BNL icon
84
Broadstone Net Lease
BNL
$4.33B
$937K 0.15%
49,186
+677
+1% +$12K
SNPS icon
85
Synopsys
SNPS
$74.5B
$899K 0.14%
1,775
+340
+24% +$182K
ORCL icon
86
Oracle
ORCL
$332B
$898K 0.14%
5,272
+693
+15% +$100K
CSCO icon
87
Cisco
CSCO
$450B
$860K 0.14%
16,163
-2,607
-14% -$127K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$848K 0.14%
24,073
-2,754
-10% -$95.1K
AMGN icon
89
Amgen
AMGN
$212B
$842K 0.14%
2,612
-4
-0.2% -$1.31K
MAR icon
90
Marriott International
MAR
$99.7B
$840K 0.13%
3,377
+171
+5% +$39.8K
AMAT icon
91
Applied Materials
AMAT
$380B
$837K 0.13%
4,141
+101
+3% +$20.7K
PANW icon
92
Palo Alto Networks
PANW
$253B
$833K 0.13%
4,872
+1,434
+42% +$241K
ELV icon
93
Elevance Health
ELV
$80.9B
$821K 0.13%
1,578
-11
-0.7% -$5.88K
ACN icon
94
Accenture
ACN
$100B
$816K 0.13%
2,309
-40
-2% -$13.2K
ADP icon
95
Automatic Data Processing
ADP
$105B
$815K 0.13%
2,934
+138
+5% +$36.1K
APD icon
96
Air Products & Chemicals
APD
$66.2B
$800K 0.13%
2,686
+60
+2% +$16.4K
ICE icon
97
Intercontinental Exchange
ICE
$85.6B
$795K 0.13%
4,947
+109
+2% +$16.8K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23B
$789K 0.13%
2,952
-98
-3% -$25.1K
KMI icon
99
Kinder Morgan
KMI
$71.4B
$788K 0.13%
35,657
+1,095
+3% +$23.1K
URI icon
100
United Rentals
URI
$70.8B
$768K 0.12%
948
-175
-16% -$126K
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 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.