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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$92.6B
$112K 0.01%
850
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$103B
$109K 0.01%
3,901
-260
-6% -$7.25K
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$107K 0.01%
3,459
-328
-9% -$9.84K
GIS icon
254
General Mills
GIS
$19.4B
$107K 0.01%
1,788
-1
-0.1% -$60
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$106K 0.01%
2,310
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$112B
$104K 0.01%
534
– –
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.1B
$102K 0.01%
668
-275
-29% -$42K
BALL icon
258
Ball Corp
BALL
$17.4B
$101K 0.01%
1,943
+200
+11% +$10.5K
PRU icon
259
Prudential Financial
PRU
$42.6B
$101K 0.01%
900
– –
SHOP icon
260
Shopify
SHOP
$159B
$98.6K 0.01%
1,033
– –
LIN icon
261
Linde
LIN
$235B
$97.8K 0.01%
210
– –
COR icon
262
Cencora
COR
$60.7B
$97.3K 0.01%
350
– –
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$97K 0.01%
2,663
– –
AUB icon
264
Atlantic Union Bankshares
AUB
$6B
$96.4K 0.01%
3,096
– –
BIP icon
265
Brookfield Infrastructure Partners
BIP
$19.5B
$95.3K 0.01%
3,200
– –
WSM icon
266
Williams-Sonoma
WSM
$27.5B
$94.9K 0.01%
600
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$94.2K 0.01%
2,390
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$14.8B
$94K 0.01%
3,906
– –
CME icon
269
CME Group
CME
$96.1B
$92.9K 0.01%
350
– –
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$92.7K 0.01%
1,500
– –
MO icon
271
Altria Group
MO
$113B
$92.6K 0.01%
1,517
– –
MKL icon
272
Markel Group
MKL
$23.6B
$91.6K 0.01%
49
– –
GL icon
273
Globe Life
GL
$14.2B
$88.9K 0.01%
675
– –
UL icon
274
Unilever
UL
$141B
$88.4K 0.01%
1,320
– –
DLTR icon
275
Dollar Tree
DLTR
$24.7B
$86K 0.01%
1,145
-275
-19% -$19.7K
9 10
11
12 13

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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.