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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
+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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$116M 18.7%
5,144,409
-86,862
-2% -$1.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$73M 11.73%
137,941
-2,627
-2% -$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.2M 7.1%
709,144
-25,159
-3% -$1.52M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.9M 5.28%
57,117
-1,060
-2% -$586K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$29.1M 4.68%
50,511
-1,211
-2% -$673K
AAPL icon
6
Apple
AAPL
$4.95T
$13.9M 2.24%
59,822
-735
-1% -$164K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 1.99%
105,680
-3,416
-3% -$386K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.7M 1.87%
90,959
-2,447
-3% -$302K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$11.7M 1.87%
41,075
-1,870
-4% -$510K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.2M 1.63%
307,416
+17,879
+6% +$556K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.18M 1.48%
201,820
+54,472
+37% +$2.39M
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$8.45M 1.36%
128,100
-512
-0.4% -$32.1K
AMZN icon
13
Amazon
AMZN
$2.49T
$8.33M 1.34%
44,693
-585
-1% -$107K
MSFT icon
14
Microsoft
MSFT
$2.89T
$8.05M 1.29%
18,706
-229
-1% -$97.9K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.72M 1.24%
141,248
+55,005
+64% +$2.91M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.71M 1.08%
99,326
+32,593
+49% +$2.12M
JMSB icon
17
John Marshall Bancorp
JMSB
$329M
$6.61M 1.06%
333,980
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.33M 1.02%
106,332
-5,184
-5% -$298K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.12M 0.98%
36,930
-413
-1% -$69.3K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.55M 0.89%
55,077
-198,949
-78% -$20M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$4.9M 0.79%
58,633
-3,250
-5% -$262K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.32M 0.69%
20,474
-751
-4% -$158K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.24B
$4.19M 0.67%
138,668
-6,029
-4% -$176K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.3B
$4.03M 0.65%
18,228
-3,030
-14% -$648K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.59M 0.58%
7,803
+73
+0.9% +$32.3K
1
2 3 4 5

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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.