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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
CMI icon
201
Cummins
CMI
$87.3B
$187K 0.03%
537
-200
-27% -$70.3K
GLD icon
202
SPDR Gold Trust
GLD
$133B
$184K 0.03%
759
+100
+15% +$24.6K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$180K 0.03%
1,698
-60
-3% -$6.44K
FISV
204
Fiserv Inc
FISV
$28.8B
$176K 0.03%
859
– –
TOWN icon
205
Towne Bank
TOWN
$3.49B
$172K 0.03%
5,000
– –
LRCX icon
206
Lam Research
LRCX
$372B
$169K 0.03%
2,340
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.7B
$168K 0.03%
2,207
+274
+14% +$21.5K
LHX icon
208
L3Harris
LHX
$50.7B
$168K 0.03%
801
-80
-9% -$19.2K
MCK icon
209
McKesson
MCK
$101B
$168K 0.03%
294
– –
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$192B
$168K 0.03%
2,385
+217
+10% +$16K
SPGI icon
211
S&P Global
SPGI
$122B
$167K 0.03%
335
– –
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$166K 0.03%
2,350
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$165K 0.03%
3,228
– –
FVCB icon
214
FVCBankcorp
FVCB
$331M
$164K 0.02%
13,074
+2,454
+23% +$32.5K
SMB icon
215
VanEck Short Muni ETF
SMB
$312M
$162K 0.02%
9,472
-4,851
-34% -$83.3K
UBSI icon
216
United Bankshares
UBSI
$6.62B
$158K 0.02%
4,159
– –
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$155K 0.02%
1,460
– –
TROW icon
218
T. Rowe Price
TROW
$25.6B
$152K 0.02%
1,340
– –
CLX icon
219
Clorox
CLX
$11.7B
$145K 0.02%
895
+150
+20% +$24.5K
MDT icon
220
Medtronic
MDT
$110B
$144K 0.02%
1,785
-28
-2% -$2.42K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$143K 0.02%
250
– –
MMM icon
222
3M
MMM
$90.8B
$142K 0.02%
1,100
– –
WSO icon
223
Watsco Inc
WSO
$12.8B
$140K 0.02%
295
– –
BNY
224
Bank of New York Mellon
BNY
$106B
$138K 0.02%
1,797
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.1B
$137K 0.02%
943
– –
7 8
9
10 11

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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.