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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
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$161K 0.02%
1,291
+1,046
+427% +$126K
BKNG icon
227
Booking.com
BKNG
$152B
$160K 0.02%
900
+225
+33% +$38.4K
AMP icon
228
Ameriprise Financial
AMP
$48.2B
$157K 0.02%
342
+194
+131% +$88.9K
LHX icon
229
L3Harris
LHX
$57.1B
$155K 0.02%
533
– –
ILOW
230
AB International Low Volatility Equity ETF
ILOW
$1.82B
$154K 0.02%
3,379
– –
CNQ icon
231
Canadian Natural Resources
CNQ
$94.4B
$152K 0.02%
3,800
+200
+6% +$9.09K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$150K 0.02%
1,791
-640
-26% -$52.3K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$146K 0.02%
1,000
– –
AWK icon
234
American Water Works
AWK
$27.4B
$145K 0.01%
1,099
– –
CARR icon
235
Carrier Global
CARR
$54.9B
$144K 0.01%
1,958
+168
+9% +$11K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.4B
$141K 0.01%
582
– –
NVS icon
237
Novartis
NVS
$304B
$139K 0.01%
884
+258
+41% +$38.7K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39B
$135K 0.01%
2,548
-278
-10% -$15.9K
DLTR icon
239
Dollar Tree
DLTR
$24.7B
$134K 0.01%
1,105
– –
KNSL icon
240
Kinsale Capital Group
KNSL
$8.54B
$133K 0.01%
402
-610
-60% -$196K
WEC icon
241
WEC Energy
WEC
$37.8B
$132K 0.01%
1,128
– –
TSEM icon
242
Tower Semiconductor
TSEM
$22.5B
$130K 0.01%
500
– –
ITW icon
243
Illinois Tool Works
ITW
$85.6B
$127K 0.01%
469
-101
-18% -$26.2K
IGPT icon
244
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$125K 0.01%
1,200
– –
PNC icon
245
PNC Financial Services
PNC
$100B
$125K 0.01%
506
+368
+267% +$82.4K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$124K 0.01%
2,463
– –
AME icon
247
Ametek
AME
$55.7B
$123K 0.01%
510
+225
+79% +$51.8K
GL icon
248
Globe Life
GL
$13.7B
$121K 0.01%
675
– –
ROBO icon
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$118K 0.01%
1,380
+570
+70% +$46.8K
PHYS icon
250
Sprott Physical Gold
PHYS
$14.5B
$118K 0.01%
3,906
– –
8 9
10
11 12

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JWM
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SFO
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PWPS
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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.