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
+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
ECL icon
151
Ecolab
ECL
$79.5B
$326K 0.05%
1,275
– –
ITW icon
152
Illinois Tool Works
ITW
$85.3B
$324K 0.05%
1,233
+188
+18% +$46.3K
SCHW
153
Charles Schwab
SCHW
$184B
$321K 0.05%
4,948
-210
-4% -$13.8K
MCHP icon
154
Microchip Technology
MCHP
$41.6B
$320K 0.05%
3,986
-125
-3% -$10.3K
EMR icon
155
Emerson Electric
EMR
$84.7B
$318K 0.05%
2,912
-316
-10% -$34K
MSI icon
156
Motorola Solutions
MSI
$73.1B
$312K 0.05%
693
– –
FAST icon
157
Fastenal
FAST
$55.1B
$310K 0.05%
8,684
-3,800
-30% -$129K
CSX icon
158
CSX Corp
CSX
$95.1B
$309K 0.05%
8,955
-147
-2% -$4.99K
TGT icon
159
Target
TGT
$65.4B
$289K 0.05%
1,855
-275
-13% -$41K
CSM icon
160
ProShares Large Cap Core Plus
CSM
$513M
$287K 0.05%
4,382
– –
VAW icon
161
Vanguard Materials ETF
VAW
$3.06B
$287K 0.05%
1,350
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$285K 0.05%
5,500
-3,024
-35% -$142K
LEU icon
163
Centrus Energy
LEU
$3.33B
$284K 0.05%
5,175
+175
+4% +$7.32K
MPC icon
164
Marathon Petroleum
MPC
$90.5B
$284K 0.05%
1,741
– –
PH icon
165
Parker-Hannifin
PH
$125B
$277K 0.04%
438
+55
+14% +$31.2K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$274K 0.04%
10,512
– –
ANET icon
167
Arista Networks
ANET
$213B
$273K 0.04%
2,848
-352
-11% -$30.7K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.04%
964
-2,716
-74% -$754K
VRSK icon
169
Verisk Analytics
VRSK
$28B
$267K 0.04%
995
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$264K 0.04%
1,701
-30
-2% -$4.48K
J icon
171
Jacobs Solutions
J
$16.6B
$259K 0.04%
2,000
-454
-19% -$54.7K
VLTO icon
172
Veralto
VLTO
$24B
$257K 0.04%
2,294
-40
-2% -$4.23K
MELI icon
173
Mercado Libre
MELI
$94.5B
$256K 0.04%
125
-59
-32% -$111K
TFC icon
174
Truist Financial
TFC
$64.5B
$255K 0.04%
5,955
-30
-0.5% -$1.27K
CBRE icon
175
CBRE Group
CBRE
$43.1B
$251K 0.04%
2,017
– –
5 6
7
8 9

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 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.