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
AMT icon
176
American Tower
AMT
$79.9B
$250K 0.04%
1,074
-100
-9% -$22.2K
FTV icon
177
Fortive
FTV
$19.5B
$248K 0.04%
4,176
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$248K 0.04%
1,384
+161
+13% +$27.9K
SMB icon
179
VanEck Short Muni ETF
SMB
$312M
$248K 0.04%
14,323
– –
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13B
$245K 0.04%
2,415
– –
LDOS icon
181
Leidos
LDOS
$14.9B
$239K 0.04%
1,467
-30
-2% -$4.54K
CMI icon
182
Cummins
CMI
$88.5B
$239K 0.04%
737
– –
LIN icon
183
Linde
LIN
$236B
$238K 0.04%
500
+214
+75% +$97.6K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$234K 0.04%
5,338
-42
-0.8% -$1.88K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$231K 0.04%
604
– –
NKE icon
186
Nike
NKE
$63.9B
$223K 0.04%
2,520
-75
-3% -$5.88K
EW icon
187
Edwards Lifesciences
EW
$48.2B
$223K 0.04%
3,372
+2,625
+351% +$191K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$218K 0.04%
2,515
-48
-2% -$4.02K
FULT icon
189
Fulton Financial
FULT
$4.73B
$217K 0.03%
11,979
– –
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$217K 0.03%
1,292
-1,558
-55% -$248K
IBM icon
191
IBM
IBM
$214B
$216K 0.03%
976
-418
-30% -$82K
TXN icon
192
Texas Instruments
TXN
$253B
$213K 0.03%
1,032
-27
-3% -$5.43K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$212K 0.03%
746
– –
ISRG icon
194
Intuitive Surgical
ISRG
$130B
$210K 0.03%
427
+105
+33% +$48.9K
LHX icon
195
L3Harris
LHX
$56.9B
$210K 0.03%
881
– –
DIS icon
196
Walt Disney
DIS
$172B
$209K 0.03%
2,177
-1,742
-44% -$160K
TYL icon
197
Tyler Technologies
TYL
$13.7B
$202K 0.03%
346
– –
TMUS icon
198
T-Mobile US
TMUS
$196B
$200K 0.03%
971
+24
+3% +$4.59K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$195K 0.03%
801
-866
-52% -$202K
QQQ icon
200
Invesco QQQ Trust
QQQ
$445B
$195K 0.03%
399
-14
-3% -$6.63K
6 7
8
9 10

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.