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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
+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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$488K 0.07%
5,500
+166
+3% +$15.2K
TREX icon
127
Trex
TREX
$4.56B
$478K 0.07%
6,927
-150
-2% -$10.6K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$466K 0.07%
2,841
– –
CB icon
129
Chubb
CB
$135B
$463K 0.07%
1,672
+33
+2% +$9.37K
UNP icon
130
Union Pacific
UNP
$172B
$445K 0.07%
1,952
-117
-6% -$27.7K
VMC icon
131
Vulcan Materials
VMC
$35.2B
$435K 0.07%
1,690
– –
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K 0.06%
12,572
+11,672
+1,297% +$407K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$417K 0.06%
6,795
-480
-7% -$30.3K
TRV icon
134
Travelers Companies
TRV
$78.4B
$414K 0.06%
1,720
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$414K 0.06%
15,528
+33
+0.2% +$932
LOW icon
136
Lowe's Companies
LOW
$118B
$401K 0.06%
1,625
-338
-17% -$90.3K
D icon
137
Dominion Energy
D
$61.3B
$400K 0.06%
7,433
+5,831
+364% +$333K
BX icon
138
Blackstone
BX
$102B
$399K 0.06%
2,314
– –
ABT icon
139
Abbott
ABT
$183B
$396K 0.06%
3,498
– –
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$379K 0.06%
10,837
-21,830
-67% -$866K
BLK icon
141
Blackrock
BLK
$170B
$378K 0.06%
369
-5
-1% -$5.08K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$367K 0.06%
861
– –
ISRG icon
143
Intuitive Surgical
ISRG
$126B
$362K 0.05%
693
+266
+62% +$139K
BAC icon
144
Bank of America
BAC
$433B
$358K 0.05%
8,145
-583
-7% -$25.6K
PFE icon
145
Pfizer
PFE
$142B
$357K 0.05%
13,459
-5,458
-29% -$148K
TMUS icon
146
T-Mobile US
TMUS
$186B
$349K 0.05%
1,581
+610
+63% +$139K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.1B
$347K 0.05%
1,817
– –
LEU icon
148
Centrus Energy
LEU
$3.48B
$345K 0.05%
5,175
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$344K 0.05%
660
-115
-15% -$63.2K
SCHW
150
Charles Schwab
SCHW
$181B
$342K 0.05%
4,616
-332
-7% -$24.8K
4 5
6
7 8

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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.