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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$24.1B
$147K 0.02%
1,471
-345
-19% -$34.9K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$147K 0.02%
1,995
– –
BKNG icon
228
Booking.com
BKNG
$156B
$145K 0.02%
675
-25
-4% -$5.14K
AWK icon
229
American Water Works
AWK
$27B
$143K 0.02%
1,099
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$43.9B
$143K 0.02%
3,859
-9,436
-71% -$341K
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$141K 0.02%
1,267
– –
VLO icon
232
Valero Energy
VLO
$89.5B
$138K 0.02%
850
– –
TXN icon
233
Texas Instruments
TXN
$248B
$138K 0.02%
793
+61
+8% +$10.4K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$137K 0.02%
1,000
– –
DLTR icon
235
Dollar Tree
DLTR
$24.8B
$136K 0.02%
1,105
– –
PHYS icon
236
Sprott Physical Gold
PHYS
$14.6B
$129K 0.01%
3,906
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$129K 0.01%
913
– –
MDT icon
238
Medtronic
MDT
$112B
$128K 0.01%
1,322
-100
-7% -$9.71K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14B
$125K 0.01%
582
– –
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$124K 0.01%
1,500
– –
CNQ icon
241
Canadian Natural Resources
CNQ
$96.9B
$123K 0.01%
3,600
– –
SHOP icon
242
Shopify
SHOP
$168B
$122K 0.01%
755
-278
-27% -$44.6K
WEC icon
243
WEC Energy
WEC
$36.3B
$119K 0.01%
1,128
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$118K 0.01%
2,663
– –
COR icon
245
Cencora
COR
$62B
$118K 0.01%
350
– –
BALL icon
246
Ball Corp
BALL
$17.5B
$117K 0.01%
2,205
-360
-14% -$17.7K
BSX icon
247
Boston Scientific
BSX
$68.4B
$116K 0.01%
1,219
– –
BIP icon
248
Brookfield Infrastructure Partners
BIP
$19.6B
$111K 0.01%
3,200
– –
TPYP icon
249
Tortoise North American Pipeline ETF
TPYP
$871M
$111K 0.01%
3,121
– –
GEHC icon
250
GE HealthCare
GEHC
$32.5B
$110K 0.01%
1,347
+283
+27% +$22.1K
8 9
10
11 12

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.