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
+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
CMG icon
101
Chipotle Mexican Grill
CMG
$49.4B
$726K 0.11%
12,048
+333
+3% +$20.1K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$716K 0.11%
27,690
-348
-1% -$9.26K
DHI icon
103
D.R. Horton
DHI
$40.7B
$694K 0.11%
4,963
– –
NFLX icon
104
Netflix
NFLX
$305B
$693K 0.11%
7,780
-50
-0.6% -$4.12K
AMGN icon
105
Amgen
AMGN
$209B
$691K 0.1%
2,650
+38
+1% +$11.3K
ROK icon
106
Rockwell Automation
ROK
$52.4B
$688K 0.1%
2,406
+164
+7% +$46.1K
MA icon
107
Mastercard
MA
$510B
$673K 0.1%
1,279
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.1%
4,965
-50
-1% -$6.81K
URI icon
109
United Rentals
URI
$66.5B
$648K 0.1%
920
-28
-3% -$22.8K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
$648K 0.1%
23,381
+359
+2% +$10.2K
CVX icon
111
Chevron
CVX
$383B
$641K 0.1%
4,425
-77
-2% -$11.8K
APH icon
112
Amphenol
APH
$197B
$639K 0.1%
9,184
+2,160
+31% +$151K
TSLA icon
113
Tesla
TSLA
$1.22T
$629K 0.1%
1,557
+15
+1% +$4.83K
ELV icon
114
Elevance Health
ELV
$81.6B
$615K 0.09%
1,667
+89
+6% +$37.2K
WFC icon
115
Wells Fargo
WFC
$258B
$609K 0.09%
8,665
-36
-0.4% -$2.46K
HON icon
116
Honeywell
HON
$76.7B
$589K 0.09%
2,765
– –
ADBE icon
117
Adobe
ADBE
$98.5B
$582K 0.09%
1,308
+280
+27% +$139K
WMT icon
118
Walmart Inc
WMT
$884B
$573K 0.09%
6,332
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$561K 0.08%
1,154
– –
ROP icon
120
Roper Technologies
ROP
$38.5B
$554K 0.08%
1,066
-163
-13% -$89.5K
AMAT icon
121
Applied Materials
AMAT
$398B
$527K 0.08%
3,242
-899
-22% -$163K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.11B
$523K 0.08%
1,124
– –
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.4B
$520K 0.08%
2,735
-35
-1% -$6.75K
CMCSA icon
124
Comcast
CMCSA
$84B
$508K 0.08%
13,546
-500
-4% -$20.8K
KO icon
125
Coca-Cola
KO
$381B
$505K 0.08%
8,104
-230
-3% -$15K
3 4
5
6 7

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 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.