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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
251
Brookfield Infrastructure Partners
BIP
$19.1B
$117K 0.01%
3,200
– –
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.67B
$115K 0.01%
1,095
– –
CVIE icon
253
Calvert International Responsible Index ETF
CVIE
$441M
$114K 0.01%
1,340
– –
PSX icon
254
Phillips 66
PSX
$82.7B
$113K 0.01%
670
+170
+34% +$29.3K
VLTO icon
255
Veralto
VLTO
$23.8B
$110K 0.01%
1,240
-231
-16% -$20.1K
HUBB icon
256
Hubbell
HUBB
$26.2B
$110K 0.01%
210
– –
SBUX icon
257
Starbucks
SBUX
$118B
$109K 0.01%
1,066
– –
EFSI
258
Eagle Financial Services Inc
EFSI
$226M
$108K 0.01%
2,609
– –
SSO icon
259
ProShares Ultra S&P500
SSO
$7.78B
$108K 0.01%
1,600
– –
ASML icon
260
ASML
ASML
$611B
$107K 0.01%
54
+50
+1,250% +$79.6K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$107K 0.01%
540
+67
+14% +$13K
GS icon
262
Goldman Sachs
GS
$309B
$106K 0.01%
105
-90
-46% -$87.7K
LIN icon
263
Linde
LIN
$239B
$104K 0.01%
201
-20
-9% -$10.1K
DELL icon
264
Dell
DELL
$250B
$103K 0.01%
238
+32
+16% +$9.26K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$103K 0.01%
1,983
+1,673
+540% +$85.6K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$103K 0.01%
2,235
– –
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$101K 0.01%
1,458
+1,160
+389% +$79K
AEP icon
268
American Electric Power
AEP
$73.1B
$101K 0.01%
737
+327
+80% +$43.1K
TGT icon
269
Target
TGT
$65.3B
$101K 0.01%
770
-173
-18% -$22K
BALL icon
270
Ball Corp
BALL
$17.8B
$99.8K 0.01%
1,600
– –
COR icon
271
Cencora
COR
$61.7B
$99K 0.01%
350
– –
MO icon
272
Altria Group
MO
$126B
$97.4K 0.01%
1,334
+14
+1% +$977
PRU icon
273
Prudential Financial
PRU
$43.2B
$97.1K 0.01%
900
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$97K 0.01%
2,140
– –
TPYP icon
275
Tortoise North American Pipeline ETF
TPYP
$869M
$96.9K 0.01%
2,310
-250
-10% -$10.6K
9 10
11
12 13

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.