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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Technology 4.98%
3 Financials 4.11%
4 Consumer Discretionary 3.07%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$12.6B
$113K 0.01%
598
-70
-10% -$11.6K
BALL icon
252
Ball Corp
BALL
$16.1B
$112K 0.01%
2,003
+60
+3% +$3.13K
TPYP icon
253
Tortoise North American Pipeline ETF
TPYP
$871M
$112K 0.01%
3,121
– –
CME icon
254
CME Group
CME
$98.9B
$110K 0.01%
400
+50
+14% +$13.6K
GOOD
255
Gladstone Commercial Corp
GOOD
$619M
$110K 0.01%
7,690
– –
PHYS icon
256
Sprott Physical Gold
PHYS
$15.4B
$110K 0.01%
4,347
+441
+11% +$11.1K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$110K 0.01%
1,500
– –
DLTR icon
258
Dollar Tree
DLTR
$21.2B
$109K 0.01%
1,105
-40
-3% -$3.45K
SPDW icon
259
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$108K 0.01%
2,663
– –
BIP icon
260
Brookfield Infrastructure Partners
BIP
$16.1B
$107K 0.01%
3,200
– –
UTHR icon
261
United Therapeutics
UTHR
$21.5B
$107K 0.01%
373
– –
COR icon
262
Cencora
COR
$61.7B
$105K 0.01%
350
– –
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$111B
$105K 0.01%
511
-23
-4% -$4.46K
FTV icon
264
Fortive
FTV
$17B
$104K 0.01%
2,000
-1,895
-49% -$99.2K
COO icon
265
Cooper Companies
COO
$10.1B
$102K 0.01%
1,440
– –
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$112B
$98.7K 0.01%
3,724
-177
-5% -$4.62K
LIN icon
267
Linde
LIN
$213B
$98.5K 0.01%
210
– –
WSM icon
268
Williams-Sonoma
WSM
$26.1B
$98K 0.01%
600
– –
MKL icon
269
Markel Group
MKL
$22.2B
$97.9K 0.01%
49
– –
PRU icon
270
Prudential Financial
PRU
$41.2B
$96.7K 0.01%
900
– –
EME icon
271
Emcor
EME
$32.4B
$96.3K 0.01%
180
– –
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$95.5K 0.01%
2,340
-50
-2% -$1.99K
PSA icon
273
Public Storage
PSA
$55.4B
$95.1K 0.01%
324
+38
+13% +$11.2K
ADI icon
274
Analog Devices
ADI
$175B
$95K 0.01%
399
– –
HACK icon
275
Amplify Cybersecurity ETF
HACK
$3.11B
$94.6K 0.01%
1,095
– –
9 10
11
12 13

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.