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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
PH icon
201
Parker-Hannifin
PH
$126B
$194K 0.03%
383
-23
-6% -$12.3K
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
$191K 0.03%
1,758
+120
+7% +$14.1K
RNW icon
203
ReNew
RNW
$2.29B
$187K 0.03%
30,000
– –
DLTR icon
204
Dollar Tree
DLTR
$24.9B
$180K 0.03%
1,690
-60
-3% -$7.08K
SHW icon
205
Sherwin-Williams
SHW
$86B
$180K 0.03%
604
– –
CBRE icon
206
CBRE Group
CBRE
$43B
$180K 0.03%
2,017
– –
TYL icon
207
Tyler Technologies
TYL
$12.5B
$174K 0.03%
346
– –
MCK icon
208
McKesson
MCK
$96.8B
$172K 0.03%
294
– –
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$169K 0.03%
3,459
– –
TMUS icon
210
T-Mobile US
TMUS
$190B
$167K 0.03%
947
-4
-0.4% -$671
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$161K 0.03%
2,742
+321
+13% +$18.8K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$191B
$157K 0.03%
2,168
+423
+24% +$31.1K
MAS icon
213
Masco
MAS
$14.7B
$157K 0.03%
2,348
– –
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$156K 0.03%
2,350
– –
MTCH icon
215
Match Group
MTCH
$9.46B
$154K 0.02%
5,081
+235
+5% +$7.42K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$154K 0.02%
1,275
-35
-3% -$4.25K
SASR
217
DELISTED
Sandy Spring Bancorp Inc
SASR
$152K 0.02%
6,239
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$75.5B
$151K 0.02%
1,631
– –
SPGI icon
219
S&P Global
SPGI
$123B
$149K 0.02%
335
– –
VZ icon
220
Verizon
VZ
$198B
$147K 0.02%
3,572
-203
-5% -$8.18K
CVS icon
221
CVS Health
CVS
$134B
$146K 0.02%
2,467
-125
-5% -$7.82K
COF icon
222
Capital One
COF
$134B
$144K 0.02%
1,040
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$119B
$143K 0.02%
306
– –
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$143K 0.02%
1,460
– –
ISRG icon
225
Intuitive Surgical
ISRG
$135B
$143K 0.02%
322
-28
-8% -$11.2K
7 8
9
10 11

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LOIM
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JWM
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PHP
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SAM
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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.