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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
+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
TGT icon
176
Target
TGT
$65.6B
$251K 0.04%
1,855
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.7B
$247K 0.04%
2,428
+430
+22% +$42.9K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$246K 0.04%
1,384
– –
FULT icon
179
Fulton Financial
FULT
$4.66B
$233K 0.04%
11,979
– –
DIS icon
180
Walt Disney
DIS
$167B
$231K 0.04%
2,067
-110
-5% -$11.6K
DGX icon
181
Quest Diagnostics
DGX
$25.9B
$226K 0.03%
1,499
-202
-12% -$31.4K
FTV icon
182
Fortive
FTV
$17.7B
$226K 0.03%
3,994
-182
-4% -$10.4K
VLTO icon
183
Veralto
VLTO
$23.1B
$225K 0.03%
2,205
-89
-4% -$9.48K
UPS icon
184
United Parcel Service
UPS
$89.5B
$221K 0.03%
1,750
-925
-35% -$122K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.03%
2,515
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.4B
$215K 0.03%
746
– –
IBM icon
187
IBM
IBM
$209B
$215K 0.03%
976
– –
LDOS icon
188
Leidos
LDOS
$14.1B
$211K 0.03%
1,467
– –
SHW icon
189
Sherwin-Williams
SHW
$83.7B
$205K 0.03%
604
– –
RNW icon
190
ReNew
RNW
$2.25B
$205K 0.03%
30,000
– –
MELI icon
191
Mercado Libre
MELI
$95.6B
$204K 0.03%
120
-5
-4% -$9.74K
BKNG icon
192
Booking.com
BKNG
$150B
$204K 0.03%
1,025
-75
-7% -$14.4K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$203K 0.03%
3,324
-3,702
-53% -$222K
TYL icon
194
Tyler Technologies
TYL
$13.3B
$200K 0.03%
346
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$198K 0.03%
4,626
-712
-13% -$32.4K
TXN icon
196
Texas Instruments
TXN
$255B
$194K 0.03%
1,032
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$450B
$193K 0.03%
377
-22
-6% -$11.1K
NKE icon
198
Nike
NKE
$62.7B
$191K 0.03%
2,520
– –
EW icon
199
Edwards Lifesciences
EW
$50B
$191K 0.03%
2,574
-798
-24% -$55.9K
MCHP icon
200
Microchip Technology
MCHP
$40.7B
$188K 0.03%
3,286
-700
-18% -$48.1K
6 7
8
9 10

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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.