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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
+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
CRM icon
101
Salesforce
CRM
$142B
$743K 0.12%
2,713
-66
-2% -$16.9K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$722K 0.12%
28,038
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$717K 0.12%
24,614
-1,236
-5% -$36.1K
NOW icon
104
ServiceNow
NOW
$109B
$707K 0.11%
3,955
+890
+29% +$146K
ROP icon
105
Roper Technologies
ROP
$37.1B
$684K 0.11%
1,229
+42
+4% +$23.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$677K 0.11%
5,015
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$42.6B
$675K 0.11%
11,715
+1,240
+12% +$68.6K
LMT icon
108
Lockheed Martin
LMT
$134B
$674K 0.11%
1,154
– –
CAT icon
109
Caterpillar
CAT
$402B
$666K 0.11%
1,702
– –
CVX icon
110
Chevron
CVX
$378B
$663K 0.11%
4,502
-145
-3% -$21.6K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$638K 0.1%
23,022
– –
MA icon
112
Mastercard
MA
$487B
$632K 0.1%
1,279
– –
KO icon
113
Coca-Cola
KO
$362B
$602K 0.1%
8,334
-495
-6% -$33.9K
ROK icon
114
Rockwell Automation
ROK
$51.9B
$602K 0.1%
2,242
-512
-19% -$136K
CMCSA icon
115
Comcast
CMCSA
$80.9B
$587K 0.09%
14,046
-259
-2% -$10.2K
NFLX icon
116
Netflix
NFLX
$293B
$555K 0.09%
7,830
+500
+7% +$33.4K
PFE icon
117
Pfizer
PFE
$141B
$547K 0.09%
18,917
-1,675
-8% -$48.9K
HON icon
118
Honeywell
HON
$77.9B
$539K 0.09%
2,765
-390
-12% -$75.6K
ADBE icon
119
Adobe
ADBE
$94.5B
$532K 0.09%
1,028
-186
-15% -$102K
LOW icon
120
Lowe's Companies
LOW
$119B
$532K 0.09%
1,963
– –
KNSL icon
121
Kinsale Capital Group
KNSL
$8.24B
$523K 0.08%
1,124
-611
-35% -$270K
WMT icon
122
Walmart Inc
WMT
$889B
$511K 0.08%
6,332
-240
-4% -$17.6K
UNP icon
123
Union Pacific
UNP
$178B
$510K 0.08%
2,069
+90
+5% +$21.8K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.5B
$505K 0.08%
2,770
-81
-3% -$14.2K
WFC icon
125
Wells Fargo
WFC
$264B
$492K 0.08%
8,701
– –
3 4
5
6 7

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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.