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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
MDT icon
176
Medtronic
MDT
$111B
$249K 0.04%
3,141
+80
+3% +$6.56K
ITW icon
177
Illinois Tool Works
ITW
$83B
$249K 0.04%
1,045
-150
-13% -$37.1K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$245K 0.04%
5,380
– –
SMB icon
179
VanEck Short Muni ETF
SMB
$311M
$243K 0.04%
14,323
– –
IBM icon
180
IBM
IBM
$213B
$241K 0.04%
1,394
+178
+15% +$30.9K
DGX icon
181
Quest Diagnostics
DGX
$25.6B
$237K 0.04%
1,731
-8
-0.5% -$1.1K
SHOP icon
182
Shopify
SHOP
$152B
$234K 0.04%
3,550
– –
BKNG icon
183
Booking.com
BKNG
$149B
$234K 0.04%
1,475
-50
-3% -$7.41K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.3B
$233K 0.04%
2,415
– –
FTV icon
185
Fortive
FTV
$18B
$233K 0.04%
4,176
– –
TFC icon
186
Truist Financial
TFC
$63.4B
$233K 0.04%
5,985
-449
-7% -$17K
AMT icon
187
American Tower
AMT
$80.6B
$230K 0.04%
1,174
– –
VLTO icon
188
Veralto
VLTO
$23.1B
$223K 0.04%
2,334
-138
-6% -$13.2K
LDOS icon
189
Leidos
LDOS
$14.9B
$218K 0.04%
1,497
– –
LEU icon
190
Centrus Energy
LEU
$3.63B
$214K 0.03%
5,000
– –
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$209K 0.03%
1,223
– –
TXN icon
192
Texas Instruments
TXN
$246B
$206K 0.03%
1,059
– –
TROW icon
193
T. Rowe Price
TROW
$24.3B
$205K 0.03%
1,775
+750
+73% +$86.3K
CMI icon
194
Cummins
CMI
$89.5B
$204K 0.03%
737
– –
FULT icon
195
Fulton Financial
FULT
$4.72B
$203K 0.03%
11,979
– –
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$201K 0.03%
2,563
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$469B
$198K 0.03%
413
+1
+0.2% +$450
LHX icon
198
L3Harris
LHX
$51.7B
$198K 0.03%
881
-90
-9% -$19.4K
NKE icon
199
Nike
NKE
$63.3B
$196K 0.03%
2,595
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.6B
$196K 0.03%
746
– –
6 7
8
9 10

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LOIM
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JWM
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SFO
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PWPS
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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.