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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
+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
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$144M 14.85%
5,078,669
+162,697
+3% +$4.63M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$122M 12.53%
4,135,021
-233,947
-5% -$6.68M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$97.4M 10.03%
3,358,171
+257,061
+8% +$7.47M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$72.4M 7.45%
105,353
-12,991
-11% -$8.66M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.1M 4.24%
533,317
-58,476
-10% -$4.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.3M 3.94%
51,102
-1,891
-4% -$1.37M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$30.3M 3.12%
40,432
+1,169
+3% +$851K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$28.8M 2.96%
327,357
+43,911
+15% +$3.75M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$25M 2.58%
370,105
+38,911
+12% +$2.5M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$20.2M 2.08%
349,702
+28,004
+9% +$1.5M
AAPL icon
11
Apple
AAPL
$4.95T
$19.1M 1.97%
66,044
-3,748
-5% -$1.07M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$19.1M 1.97%
462,789
+26,600
+6% +$1.09M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18M 1.85%
217,119
+10,523
+5% +$839K
AMZN icon
14
Amazon
AMZN
$2.49T
$12.7M 1.31%
53,479
+1,971
+4% +$495K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 1.27%
83,114
-7,612
-8% -$1.04M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.9M 1.22%
75,035
-5,588
-7% -$873K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$11.1M 1.14%
31,013
-2,432
-7% -$875K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$10.1M 1.04%
27,401
-3,390
-11% -$1.21M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$9.21M 0.95%
114,318
-7,302
-6% -$566K
JMSB icon
20
John Marshall Bancorp
JMSB
$329M
$7.66M 0.79%
351,149
+1,180
+0.3% +$25K
MSFT icon
21
Microsoft
MSFT
$2.89T
$6.33M 0.65%
16,981
-376
-2% -$152K
JPM icon
22
JPMorgan Chase
JPM
$947B
$6.03M 0.62%
18,432
+411
+2% +$128K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.52M 0.57%
93,651
+76,435
+444% +$4.52M
LLY icon
24
Eli Lilly
LLY
$1.07T
$4.53M 0.47%
3,773
-90
-2% -$92K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.37M 0.45%
88,858
-39,216
-31% -$1.82M
1
2 3 4 5

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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 Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.