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
+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
CL icon
151
Colgate-Palmolive
CL
$73.3B
$340K 0.05%
3,736
-100
-3% -$9.54K
EMR icon
152
Emerson Electric
EMR
$83.3B
$336K 0.05%
2,712
-200
-7% -$24.3K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$335K 0.05%
3,784
– –
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$333K 0.05%
8,525
– –
GD icon
155
General Dynamics
GD
$103B
$329K 0.05%
1,249
– –
ITW icon
156
Illinois Tool Works
ITW
$81.6B
$326K 0.05%
1,283
+50
+4% +$13.3K
MSI icon
157
Motorola Solutions
MSI
$71.5B
$321K 0.05%
693
– –
ANET icon
158
Arista Networks
ANET
$215B
$315K 0.05%
2,848
– –
FAST icon
159
Fastenal
FAST
$53.5B
$312K 0.05%
8,684
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$304K 0.05%
5,380
-120
-2% -$6.71K
ECL icon
161
Ecolab
ECL
$78.6B
$300K 0.05%
1,275
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.5B
$299K 0.05%
4,976
-1,000
-17% -$66.1K
PGR icon
163
Progressive
PGR
$124B
$297K 0.05%
1,239
+554
+81% +$139K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$293K 0.04%
10,512
– –
CSM icon
165
ProShares Large Cap Core Plus
CSM
$514M
$290K 0.04%
4,382
– –
CSX icon
166
CSX Corp
CSX
$93B
$288K 0.04%
8,929
-26
-0.3% -$892
PH icon
167
Parker-Hannifin
PH
$121B
$280K 0.04%
441
+3
+0.7% +$1.99K
J icon
168
Jacobs Solutions
J
$15.7B
$274K 0.04%
2,067
+67
+3% +$9.22K
CBRE icon
169
CBRE Group
CBRE
$43.8B
$265K 0.04%
2,017
– –
TFC icon
170
Truist Financial
TFC
$63.5B
$258K 0.04%
5,955
– –
AMT icon
171
American Tower
AMT
$81.3B
$257K 0.04%
1,389
+315
+29% +$65.3K
VRSK icon
172
Verisk Analytics
VRSK
$26.1B
$256K 0.04%
930
-65
-7% -$18.1K
VAW icon
173
Vanguard Materials ETF
VAW
$3.02B
$254K 0.04%
1,350
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.1B
$253K 0.04%
2,415
– –
GE icon
175
GE Aerospace
GE
$368B
$252K 0.04%
1,510
-223
-13% -$39.8K
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 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.