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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$175B
$137K 0.02%
801
+578
+259% +$100K
ILOW
227
AB International Low Volatility Equity ETF
ILOW
$1.86B
$136K 0.02%
3,691
-10
-0.3% -$361
MKC icon
228
McCormick & Company Non-Voting
MKC
$13.7B
$136K 0.02%
1,647
-560
-25% -$43.9K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.02%
250
– –
TXN icon
230
Texas Instruments
TXN
$255B
$132K 0.02%
732
-300
-29% -$56.2K
PFEB icon
231
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$131K 0.02%
+3,657
New +$134K
NVS icon
232
Novartis
NVS
$301B
$130K 0.02%
1,164
– –
COF icon
233
Capital One
COF
$129B
$129K 0.02%
720
– –
GEV icon
234
GE Vernova
GEV
$262B
$128K 0.02%
420
+115
+38% +$40.1K
TROW icon
235
T. Rowe Price
TROW
$25.6B
$123K 0.02%
1,340
– –
WEC icon
236
WEC Energy
WEC
$35.8B
$123K 0.02%
+1,128
New +$115K
COO icon
237
Cooper Companies
COO
$14.2B
$121K 0.02%
1,440
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$121K 0.02%
1,995
+100
+5% +$6.03K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$117K 0.02%
1,000
– –
CLX icon
240
Clorox
CLX
$11.7B
$117K 0.02%
795
-100
-11% -$15.3K
CVLC icon
241
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$116K 0.02%
1,689
– –
GS icon
242
Goldman Sachs
GS
$302B
$116K 0.02%
213
+100
+88% +$60.2K
GOOD
243
Gladstone Commercial Corp
GOOD
$606M
$115K 0.02%
7,690
– –
UTHR icon
244
United Therapeutics
UTHR
$26.2B
$115K 0.02%
373
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$114K 0.01%
913
– –
T icon
246
AT&T
T
$159B
$114K 0.01%
4,014
+3,484
+657% +$87.6K
TPYP icon
247
Tortoise North American Pipeline ETF
TPYP
$872M
$114K 0.01%
3,121
-539
-15% -$19.2K
CARR icon
248
Carrier Global
CARR
$50.6B
$113K 0.01%
1,790
– –
CDNS icon
249
Cadence Design Systems
CDNS
$91.7B
$113K 0.01%
444
– –
CNQ icon
250
Canadian Natural Resources
CNQ
$98.6B
$112K 0.01%
3,600
– –
8 9
10
11 12

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.