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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$71.9B
$191K 0.03%
1,998
+367
+23% +$33.9K
LRCX icon
202
Lam Research
LRCX
$337B
$191K 0.03%
2,340
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.5B
$190K 0.03%
1,758
– –
ILOW
204
AB International Low Volatility Equity ETF
ILOW
$1.83B
$190K 0.03%
+5,194
New +$184K
RNW icon
205
ReNew
RNW
$2.22B
$189K 0.03%
30,000
– –
MTCH icon
206
Match Group
MTCH
$9.16B
$187K 0.03%
4,931
-150
-3% -$5.25K
BKNG icon
207
Booking.com
BKNG
$154B
$185K 0.03%
1,100
-375
-25% -$57.5K
PGR icon
208
Progressive
PGR
$128B
$174K 0.03%
685
+103
+18% +$23.9K
SPGI icon
209
S&P Global
SPGI
$126B
$173K 0.03%
335
– –
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$171K 0.03%
3,228
-231
-7% -$11.8K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
$169K 0.03%
2,168
– –
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$169K 0.03%
2,350
– –
PSA icon
213
Public Storage
PSA
$61.7B
$167K 0.03%
460
-34
-7% -$11K
TOWN icon
214
Towne Bank
TOWN
$3.53B
$167K 0.03%
5,000
– –
MDT icon
215
Medtronic
MDT
$111B
$164K 0.03%
1,813
-1,328
-42% -$112K
AWK icon
216
American Water Works
AWK
$27B
$161K 0.03%
1,099
– –
MAS icon
217
Masco
MAS
$16.5B
$161K 0.03%
1,913
-435
-19% -$33K
GLD icon
218
SPDR Gold Trust
GLD
$131B
$160K 0.03%
659
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$159K 0.03%
1,933
+351
+22% +$27.4K
COO icon
220
Cooper Companies
COO
$14.1B
$159K 0.03%
1,440
– –
VIOO icon
221
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$158K 0.03%
1,460
– –
VZ icon
222
Verizon
VZ
$201B
$157K 0.03%
3,489
-83
-2% -$3.46K
UBSI icon
223
United Bankshares
UBSI
$6.71B
$156K 0.03%
4,159
– –
FISV
224
Fiserv Inc
FISV
$28.9B
$154K 0.02%
859
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$153K 0.02%
2,421
-321
-12% -$19.3K
7 8
9
10 11

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.