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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
NSC icon
76
Norfolk Southern
NSC
$75B
$1.05M 0.16%
4,470
-125
-3% -$31.8K
TJX icon
77
TJX Companies
TJX
$176B
$1.02M 0.15%
8,420
– –
ACGL icon
78
Arch Capital
ACGL
$34.5B
$985K 0.15%
10,666
– –
CSCO icon
79
Cisco
CSCO
$448B
$955K 0.14%
16,133
-30
-0.2% -$1.71K
MAR icon
80
Marriott International
MAR
$99B
$953K 0.14%
3,415
+38
+1% +$10.4K
ETN icon
81
Eaton
ETN
$150B
$947K 0.14%
2,855
-220
-7% -$77.2K
SLV icon
82
iShares Silver Trust
SLV
$28.6B
$943K 0.14%
35,816
-67
-0.2% -$1.91K
KMI icon
83
Kinder Morgan
KMI
$70.5B
$940K 0.14%
34,323
-1,334
-4% -$34.8K
NOC icon
84
Northrop Grumman
NOC
$76B
$925K 0.14%
1,971
-50
-2% -$25.1K
CAT icon
85
Caterpillar
CAT
$373B
$881K 0.13%
2,428
+726
+43% +$282K
ORCL icon
86
Oracle
ORCL
$367B
$880K 0.13%
5,279
+7
+0.1% +$1.24K
CRM icon
87
Salesforce
CRM
$148B
$874K 0.13%
2,611
-102
-4% -$32.6K
ADP icon
88
Automatic Data Processing
ADP
$105B
$867K 0.13%
2,950
+16
+0.5% +$4.73K
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$864K 0.13%
24,073
– –
PANW icon
90
Palo Alto Networks
PANW
$265B
$862K 0.13%
4,738
-134
-3% -$25.3K
NOW icon
91
ServiceNow
NOW
$114B
$858K 0.13%
4,045
+90
+2% +$18.2K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$822K 0.12%
2,935
-17
-0.6% -$4.8K
BNL icon
93
Broadstone Net Lease
BNL
$4.12B
$798K 0.12%
50,155
+969
+2% +$16.9K
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$787K 0.12%
18,409
-995
-5% -$48.2K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$786K 0.12%
3,964
-2,875
-42% -$590K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$773K 0.12%
24,639
+25
+0.1% +$768
SNPS icon
97
Synopsys
SNPS
$71.3B
$763K 0.12%
1,573
-202
-11% -$106K
ACN icon
98
Accenture
ACN
$99.9B
$760K 0.12%
2,161
-148
-6% -$53.3K
ICE icon
99
Intercontinental Exchange
ICE
$88.4B
$756K 0.11%
5,072
+125
+3% +$19.8K
APD icon
100
Air Products & Chemicals
APD
$66.8B
$741K 0.11%
2,556
-130
-5% -$40.8K
2 3
4
5 6

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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.