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Evermay Wealth Management Portfolio holdings
AUM
$971M
Turnover
20.86%
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$971M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44
Avg Time Held
4
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.47M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.67% |
| 2 | Technology | 5.08% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $144M | 14.85% |
5,078,669
+162,697
| +3% | +$4.63M |
2024 Q4
6 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.1B
| $122M | 12.53% |
4,135,021
-233,947
| -5% | -$6.68M |
2014 Q1
49 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $97.4M | 10.03% |
3,358,171
+257,061
| +8% | +$7.47M |
2024 Q4
6 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $72.4M | 7.45% |
105,353
-12,991
| -11% | -$8.66M |
2015 Q3
43 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.1M | 4.24% |
533,317
-58,476
| -10% | -$4.29M |
2013 Q4
50 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $38.3M | 3.94% |
51,102
-1,891
| -4% | -$1.37M |
2013 Q4
50 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$880B
| $30.3M | 3.12% |
40,432
+1,169
| +3% | +$851K |
2013 Q4
50 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $28.8M | 2.96% |
327,357
+43,911
| +15% | +$3.75M |
2022 Q3
15 quarters
|
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $25M | 2.58% |
370,105
+38,911
| +12% | +$2.5M |
2023 Q3
11 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $20.2M | 2.08% |
349,702
+28,004
| +9% | +$1.5M |
2022 Q1
17 quarters
|
|
11
Apple
AAPL
$5.02T
| $19.1M | 1.97% |
66,044
-3,748
| -5% | -$1.07M |
2014 Q1
49 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18B
| $19.1M | 1.97% |
462,789
+26,600
| +6% | +$1.09M |
2021 Q2
20 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $18M | 1.85% |
217,119
+10,523
| +5% | +$839K |
2021 Q2
20 quarters
|
|
14
Amazon
AMZN
$2.69T
| $12.7M | 1.31% |
53,479
+1,971
| +4% | +$495K |
2013 Q4
50 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $12.3M | 1.27% |
83,114
-7,612
| -8% | -$1.04M |
2013 Q4
50 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $11.9M | 1.22% |
75,035
-5,588
| -7% | -$873K |
2020 Q3
23 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.87T
| $11.1M | 1.14% |
31,013
-2,432
| -7% | -$875K |
2015 Q4
42 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.1M | 1.04% |
27,401
-3,390
| -11% | -$1.21M |
2018 Q2
32 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.21M | 0.95% |
114,318
-7,302
| -6% | -$566K |
2015 Q4
42 quarters
|
|
20
John Marshall Bancorp
JMSB
$330M
| $7.66M | 0.79% |
351,149
+1,180
| +0.3% | +$25K |
2022 Q2
16 quarters
|
|
21
Microsoft
MSFT
$3.95T
| $6.33M | 0.65% |
16,981
-376
| -2% | -$152K |
2014 Q1
49 quarters
|
|
22
JPMorgan Chase
JPM
$887B
| $6.03M | 0.62% |
18,432
+411
| +2% | +$128K |
2013 Q4
50 quarters
|
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $5.52M | 0.57% |
93,651
+76,435
| +444% | +$4.52M |
2025 Q3
3 quarters
|
|
24
Eli Lilly
LLY
$1.14T
| $4.53M | 0.47% |
3,773
-90
| -2% | -$92K |
2018 Q3
31 quarters
|
|
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $4.37M | 0.45% |
88,858
-39,216
| -31% | -$1.82M |
2020 Q1
25 quarters
|
|
Similar funds
Evermay Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
- Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
- Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
- Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
- Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
- Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
- Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.
Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.