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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
WFC icon
126
Wells Fargo
WFC
$266B
$517K 0.08%
8,701
– –
NFLX icon
127
Netflix
NFLX
$305B
$495K 0.08%
7,330
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.8B
$483K 0.08%
2,851
+26
+0.9% +$4.39K
NOW icon
129
ServiceNow
NOW
$118B
$482K 0.08%
3,065
+75
+3% +$11K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$450K 0.07%
2,956
– –
APH icon
131
Amphenol
APH
$201B
$449K 0.07%
6,662
-300
-4% -$18.9K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$448K 0.07%
5,334
– –
UNP icon
133
Union Pacific
UNP
$173B
$448K 0.07%
1,979
+127
+7% +$29.8K
VMC icon
134
Vulcan Materials
VMC
$36.7B
$447K 0.07%
1,796
– –
WMT icon
135
Walmart Inc
WMT
$881B
$445K 0.07%
6,572
+344
+6% +$21.7K
LOW icon
136
Lowe's Companies
LOW
$119B
$433K 0.07%
1,963
+10
+0.5% +$2.28K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$432K 0.07%
780
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$429K 0.07%
2,850
-35
-1% -$5.31K
MDLZ icon
139
Mondelez International
MDLZ
$78.8B
$416K 0.07%
6,326
+514
+9% +$35.3K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K 0.07%
15,495
-172
-1% -$4.48K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.9B
$407K 0.07%
7,064
– –
CB icon
142
Chubb
CB
$134B
$406K 0.07%
1,590
-56
-3% -$14.4K
FAST icon
143
Fastenal
FAST
$55.2B
$392K 0.06%
12,484
– –
DIS icon
144
Walt Disney
DIS
$170B
$389K 0.06%
3,919
-280
-7% -$30.1K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$383K 0.06%
1,667
– –
CL icon
146
Colgate-Palmolive
CL
$71.9B
$382K 0.06%
3,936
– –
SCHW
147
Charles Schwab
SCHW
$184B
$380K 0.06%
5,158
– –
MCHP icon
148
Microchip Technology
MCHP
$40.8B
$376K 0.06%
4,111
-75
-2% -$6.86K
GD icon
149
General Dynamics
GD
$103B
$368K 0.06%
1,269
– –
ABT icon
150
Abbott
ABT
$185B
$363K 0.06%
3,498
-50
-1% -$5.3K
4 5
6
7 8

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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.