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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$118M 17.86%
5,087,575
-56,834
-1% -$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$73M 11.05%
135,468
-2,473
-2% -$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.1M 6.53%
691,479
-17,665
-2% -$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.9M 4.98%
55,887
-1,230
-2% -$725K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$30.9M 4.68%
+1,108,327
New +$31.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$28.4M 4.31%
48,295
-2,216
-4% -$1.31M
AAPL icon
7
Apple
AAPL
$4.95T
$14.8M 2.24%
58,940
-882
-1% -$208K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 1.83%
104,806
-874
-0.8% -$104K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$11.6M 1.75%
39,906
-1,169
-3% -$341K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.4M 1.73%
89,594
-1,365
-2% -$178K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.4M 1.72%
207,742
+66,494
+47% +$3.74M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.1M 1.68%
247,312
+45,492
+23% +$2.12M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$10.2M 1.54%
334,120
+26,704
+9% +$855K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.8M 1.48%
+337,781
New +$9.82M
AMZN icon
15
Amazon
AMZN
$2.49T
$9.61M 1.46%
43,799
-894
-2% -$183K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$8.45M 1.28%
127,988
-112
-0.1% -$7.6K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.18M 1.24%
118,628
+19,302
+19% +$1.34M
MSFT icon
18
Microsoft
MSFT
$2.89T
$7.64M 1.16%
18,115
-591
-3% -$252K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.89M 1.04%
36,391
-539
-1% -$94.3K
JMSB icon
20
John Marshall Bancorp
JMSB
$329M
$6.71M 1.02%
333,980
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.03M 0.91%
104,244
-2,088
-2% -$124K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.98M 0.75%
49,622
-5,455
-10% -$548K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.79M 0.73%
19,983
-491
-2% -$114K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$4.07M 0.62%
53,804
-4,829
-8% -$382K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.24B
$3.79M 0.57%
138,287
-381
-0.3% -$10.9K
1
2 3 4 5

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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.