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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$112M 18.02%
5,231,271
-62,808
-1% -$1.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$70.5M 11.31%
140,568
-254
-0.2% -$122K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43M 6.89%
734,303
-4,582
-0.6% -$269K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$31.8M 5.09%
58,177
-346
-0.6% -$181K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$28.3M 4.54%
51,722
-162
-0.3% -$85.2K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$25.6M 4.1%
254,026
-92,582
-27% -$9.31M
AAPL icon
7
Apple
AAPL
$4.46T
$12.8M 2.05%
60,557
-1,064
-2% -$198K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 1.87%
109,096
-143
-0.1% -$15.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.5M 1.85%
42,945
-835
-2% -$216K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.1M 1.78%
93,406
-419
-0.4% -$49.7K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$8.87M 1.42%
289,537
+153
+0.1% +$4.59K
AMZN icon
12
Amazon
AMZN
$3.06T
$8.75M 1.4%
45,278
-171
-0.4% -$31.4K
MSFT icon
13
Microsoft
MSFT
$3.62T
$8.46M 1.36%
18,935
-142
-0.7% -$60K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.81M 1.25%
128,612
-2,824
-2% -$172K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$6.8M 1.09%
37,343
-3,069
-8% -$517K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.32M 1.01%
111,516
+1,089
+1% +$61.6K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.12M 0.98%
147,348
+35,021
+31% +$1.46M
JMSB icon
18
John Marshall Bancorp
JMSB
$334M
$5.9M 0.95%
333,980
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.78M 0.93%
119,014
-1,319
-1% -$63.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.25M 0.84%
54,098
-761
-1% -$73.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$4.85M 0.78%
61,883
-376
-0.6% -$29.8K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$4.42M 0.71%
86,243
+31,692
+58% +$1.64M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$4.31M 0.69%
21,258
-321
-1% -$64.9K
JPM icon
24
JPMorgan Chase
JPM
$937B
$4.29M 0.69%
21,225
+320
+2% +$62.6K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.27M 0.68%
66,733
+28,236
+73% +$1.74M
1
2 3 4 5

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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.