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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$149K 0.02%
250
– –
NVS icon
227
Novartis
NVS
$302B
$149K 0.02%
1,164
– –
MMM icon
228
3M
MMM
$91.8B
$147K 0.02%
950
– –
CRWD icon
229
CrowdStrike
CRWD
$183B
$147K 0.02%
1,196
– –
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$145K 0.02%
3,657
– –
VLO icon
231
Valero Energy
VLO
$89.5B
$145K 0.02%
850
– –
DE icon
232
Deere & Co
DE
$165B
$144K 0.02%
314
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$142K 0.02%
1,000
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$142K 0.02%
1,995
– –
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$140K 0.02%
1,267
– –
MSTR icon
236
Strategy Inc
MSTR
$34.1B
$138K 0.02%
427
-142
-25% -$52.7K
MDT icon
237
Medtronic
MDT
$112B
$136K 0.02%
1,422
-363
-20% -$33.4K
TXN icon
238
Texas Instruments
TXN
$248B
$134K 0.02%
732
– –
BALL icon
239
Ball Corp
BALL
$17.5B
$129K 0.01%
2,565
+562
+28% +$30.4K
WEC icon
240
WEC Energy
WEC
$36.3B
$129K 0.01%
1,128
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$129K 0.01%
913
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$14B
$122K 0.01%
582
-16
-3% -$3.15K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$121K 0.01%
1,500
– –
WSO icon
244
Watsco Inc
WSO
$13.2B
$119K 0.01%
295
– –
BSX icon
245
Boston Scientific
BSX
$68.4B
$119K 0.01%
1,219
– –
WSM icon
246
Williams-Sonoma
WSM
$27.5B
$117K 0.01%
600
– –
EME icon
247
Emcor
EME
$29.9B
$117K 0.01%
180
– –
PSA icon
248
Public Storage
PSA
$61.5B
$117K 0.01%
404
+80
+25% +$23K
CNQ icon
249
Canadian Natural Resources
CNQ
$96.9B
$117K 0.01%
3,600
– –
IRM icon
250
Iron Mountain
IRM
$35.9B
$116K 0.01%
+1,141
New +$110K
8 9
10
11 12

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CFP
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.