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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$487K 0.08%
5,334
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$480K 0.08%
775
-5
-0.6% -$2.96K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$474K 0.08%
2,841
-115
-4% -$18.7K
CB icon
129
Chubb
CB
$141B
$473K 0.08%
1,639
+49
+3% +$13.4K
TREX icon
130
Trex
TREX
$4.57B
$471K 0.08%
7,077
– –
APH icon
131
Amphenol
APH
$177B
$458K 0.07%
7,024
+362
+5% +$23.5K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.3B
$456K 0.07%
7,275
+211
+3% +$12.7K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$452K 0.07%
15,495
– –
MDLZ icon
134
Mondelez International
MDLZ
$80.2B
$442K 0.07%
5,976
-350
-6% -$24.6K
VMC icon
135
Vulcan Materials
VMC
$37.4B
$423K 0.07%
1,690
-106
-6% -$26.3K
VOOG icon
136
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$404K 0.07%
7,026
-3,342
-32% -$185K
TSLA icon
137
Tesla
TSLA
$1.21T
$403K 0.06%
1,542
-1,208
-44% -$275K
TRV icon
138
Travelers Companies
TRV
$82.9B
$403K 0.06%
1,720
-50
-3% -$11K
ABT icon
139
Abbott
ABT
$187B
$399K 0.06%
3,498
– –
CL icon
140
Colgate-Palmolive
CL
$74.2B
$398K 0.06%
3,836
-100
-3% -$10.2K
GD icon
141
General Dynamics
GD
$106B
$377K 0.06%
1,249
-20
-2% -$5.88K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.06%
861
– –
UPS icon
143
United Parcel Service
UPS
$89.7B
$365K 0.06%
2,675
-1,492
-36% -$196K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$358K 0.06%
1,817
+77
+4% +$14.6K
BLK icon
145
Blackrock
BLK
$170B
$355K 0.06%
374
-50
-12% -$43.3K
BX icon
146
Blackstone
BX
$107B
$354K 0.06%
2,314
-40
-2% -$5.55K
BAC icon
147
Bank of America
BAC
$439B
$346K 0.06%
8,728
-200
-2% -$8.02K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$334K 0.05%
3,784
– –
PSEP icon
149
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$328K 0.05%
+8,525
New +$322K
GE icon
150
GE Aerospace
GE
$377B
$327K 0.05%
1,733
-269
-13% -$45.6K
4 5
6
7 8

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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.