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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$296B
$147K 0.02%
207
-6
-3% -$3.48K
FISV
227
Fiserv Inc
FISV
$29.8B
$146K 0.02%
844
– –
CBOE icon
228
Cboe Global Markets
CBOE
$32.2B
$145K 0.02%
622
– –
MMM icon
229
3M
MMM
$92.7B
$145K 0.02%
950
– –
ITW icon
230
Illinois Tool Works
ITW
$84B
$142K 0.02%
574
-218
-28% -$52.7K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$142K 0.02%
250
– –
NVS icon
232
Novartis
NVS
$302B
$141K 0.02%
1,164
– –
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$139K 0.02%
3,657
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$139K 0.02%
1,000
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.1B
$137K 0.02%
1,801
+154
+9% +$11.5K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$134K 0.02%
1,995
– –
CARR icon
237
Carrier Global
CARR
$50.6B
$131K 0.02%
1,790
– –
BSX icon
238
Boston Scientific
BSX
$68.7B
$131K 0.02%
1,219
+800
+191% +$80.9K
WSO icon
239
Watsco Inc
WSO
$12.9B
$130K 0.02%
295
– –
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$128K 0.02%
1,267
-168
-12% -$16K
CMI icon
241
Cummins
CMI
$85.1B
$126K 0.02%
386
-150
-28% -$46.4K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$121K 0.01%
913
– –
PLTR icon
243
Palantir
PLTR
$303B
$119K 0.01%
876
+874
+43,700% +$103K
SHOP icon
244
Shopify
SHOP
$173B
$119K 0.01%
1,033
– –
SPYX icon
245
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$118K 0.01%
2,310
– –
WEC icon
246
WEC Energy
WEC
$36.3B
$118K 0.01%
1,128
– –
T icon
247
AT&T
T
$167B
$116K 0.01%
4,014
– –
CNQ icon
248
Canadian Natural Resources
CNQ
$96.5B
$115K 0.01%
3,600
– –
VLO icon
249
Valero Energy
VLO
$90.5B
$114K 0.01%
850
– –
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$113K 0.01%
3,314
-145
-4% -$4.72K
8 9
10
11 12

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LOIM
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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.