We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.8B
$138K 0.02%
950
– –
RNW icon
227
ReNew
RNW
$2.18B
$137K 0.02%
30,000
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$132K 0.01%
913
– –
WEC icon
229
WEC Energy
WEC
$36.3B
$131K 0.01%
1,128
– –
VLTO icon
230
Veralto
VLTO
$24.3B
$130K 0.01%
1,471
– –
VZ icon
231
Verizon
VZ
$197B
$129K 0.01%
2,574
-2,642
-51% -$122K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$128K 0.01%
1,000
– –
ADI icon
233
Analog Devices
ADI
$172B
$128K 0.01%
401
+33
+9% +$10.5K
PSA icon
234
Public Storage
PSA
$61.5B
$127K 0.01%
470
-189
-29% -$54.2K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14B
$127K 0.01%
582
– –
DLTR icon
236
Dollar Tree
DLTR
$24.8B
$121K 0.01%
1,105
– –
T icon
237
AT&T
T
$164B
$116K 0.01%
4,014
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$19.6B
$116K 0.01%
3,200
– –
TGT icon
239
Target
TGT
$66.3B
$114K 0.01%
943
-31
-3% -$3.5K
BKNG icon
240
Booking.com
BKNG
$156B
$114K 0.01%
675
– –
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$112K 0.01%
2,463
-200
-8% -$9.38K
NKE icon
242
Nike
NKE
$64.1B
$111K 0.01%
2,081
-248
-11% -$15K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$110K 0.01%
1,500
– –
COR icon
244
Cencora
COR
$62B
$110K 0.01%
350
– –
LIN icon
245
Linde
LIN
$236B
$110K 0.01%
221
+36
+19% +$17K
TPYP icon
246
Tortoise North American Pipeline ETF
TPYP
$871M
$108K 0.01%
2,560
-561
-18% -$22.2K
RODM icon
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$103K 0.01%
2,624
-130
-5% -$5.08K
HUBB icon
248
Hubbell
HUBB
$24.4B
$103K 0.01%
210
– –
CARR icon
249
Carrier Global
CARR
$49.8B
$101K 0.01%
1,790
– –
BGR icon
250
BlackRock Energy and Resources Trust
BGR
$410M
$100K 0.01%
5,800
– –
8 9
10
11 12

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.