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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
TRV icon
151
Travelers Companies
TRV
$78B
$360K 0.06%
1,770
– –
EMR icon
152
Emerson Electric
EMR
$86.7B
$356K 0.06%
3,228
– –
BAC icon
153
Bank of America
BAC
$438B
$355K 0.06%
8,928
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$134B
$354K 0.06%
8,524
-823
-9% -$36.8K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$337K 0.05%
861
– –
BLK icon
156
Blackrock
BLK
$175B
$334K 0.05%
424
-25
-6% -$19.5K
GE icon
157
GE Aerospace
GE
$383B
$318K 0.05%
2,002
-507
-20% -$80.9K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.3B
$317K 0.05%
1,740
– –
TGT icon
159
Target
TGT
$67.8B
$315K 0.05%
2,130
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.3B
$307K 0.05%
3,784
– –
CSX icon
161
CSX Corp
CSX
$92.3B
$304K 0.05%
9,102
– –
ECL icon
162
Ecolab
ECL
$78.6B
$304K 0.05%
1,275
+4
+0.3% +$924
MELI icon
163
Mercado Libre
MELI
$96.3B
$302K 0.05%
184
– –
MPC icon
164
Marathon Petroleum
MPC
$89.6B
$302K 0.05%
1,741
– –
INTC icon
165
Intel
INTC
$459B
$302K 0.05%
9,741
-100
-1% -$3.28K
BX icon
166
Blackstone
BX
$108B
$291K 0.05%
2,354
-296
-11% -$36.4K
J icon
167
Jacobs Solutions
J
$16.4B
$284K 0.05%
2,454
– –
ANET icon
168
Arista Networks
ANET
$233B
$280K 0.05%
3,200
– –
CSM icon
169
ProShares Large Cap Core Plus
CSM
$524M
$273K 0.04%
4,382
– –
VRSK icon
170
Verisk Analytics
VRSK
$25.1B
$268K 0.04%
995
– –
MSI icon
171
Motorola Solutions
MSI
$72.6B
$268K 0.04%
693
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$265K 0.04%
10,512
– –
YUMC icon
173
Yum China
YUMC
$16.6B
$262K 0.04%
8,505
– –
VAW icon
174
Vanguard Materials ETF
VAW
$2.99B
$261K 0.04%
1,350
– –
LRCX icon
175
Lam Research
LRCX
$369B
$249K 0.04%
2,340
– –
5 6
7
8 9

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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.