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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
+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
DHI icon
101
D.R. Horton
DHI
$41B
$711K 0.11%
5,048
– –
KMI icon
102
Kinder Morgan
KMI
$69.9B
$687K 0.11%
34,562
-2,500
-7% -$47.7K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$678K 0.11%
2,626
-319
-11% -$80.9K
ADBE icon
104
Adobe
ADBE
$99.9B
$674K 0.11%
1,214
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$670K 0.11%
2,796
-86
-3% -$21.1K
ROP icon
106
Roper Technologies
ROP
$38.8B
$669K 0.11%
1,187
-71
-6% -$38.3K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.21B
$668K 0.11%
1,735
-16
-0.9% -$6.5K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$667K 0.11%
28,038
-1,006
-3% -$23.8K
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$662K 0.11%
4,838
-54
-1% -$7.25K
CMG icon
110
Chipotle Mexican Grill
CMG
$47.5B
$656K 0.11%
10,475
-825
-7% -$51.3K
ORCL icon
111
Oracle
ORCL
$409B
$647K 0.1%
4,579
– –
HON icon
112
Honeywell
HON
$78.2B
$635K 0.1%
3,155
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.1%
5,015
-40
-0.8% -$4.86K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.7B
$598K 0.1%
23,022
-120
-0.5% -$3.14K
PANW icon
115
Palo Alto Networks
PANW
$283B
$583K 0.09%
3,438
+40
+1% +$5.98K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$576K 0.09%
10,368
-6
-0.1% -$311
PFE icon
117
Pfizer
PFE
$143B
$576K 0.09%
20,592
+5,636
+38% +$155K
UPS icon
118
United Parcel Service
UPS
$90.8B
$570K 0.09%
4,167
-290
-7% -$41.5K
CAT icon
119
Caterpillar
CAT
$382B
$567K 0.09%
1,702
– –
KO icon
120
Coca-Cola
KO
$374B
$565K 0.09%
8,829
+310
+4% +$19.2K
MA icon
121
Mastercard
MA
$500B
$564K 0.09%
1,279
– –
CMCSA icon
122
Comcast
CMCSA
$87.2B
$560K 0.09%
14,305
– –
TSLA icon
123
Tesla
TSLA
$1.27T
$544K 0.09%
2,750
-349
-11% -$61K
LMT icon
124
Lockheed Martin
LMT
$135B
$539K 0.09%
1,154
-25
-2% -$11.6K
TREX icon
125
Trex
TREX
$4.66B
$525K 0.08%
7,077
– –
3 4
5
6 7

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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.