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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
251
Sprott Physical Gold
PHYS
$14.6B
$116K 0.01%
3,906
-441
-10% -$11.7K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$114K 0.01%
2,663
– –
TPYP icon
253
Tortoise North American Pipeline ETF
TPYP
$871M
$114K 0.01%
3,121
– –
T icon
254
AT&T
T
$164B
$113K 0.01%
4,014
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.01%
511
– –
COR icon
256
Cencora
COR
$62B
$109K 0.01%
350
– –
FISV
257
Fiserv Inc
FISV
$29.7B
$109K 0.01%
844
– –
CARR icon
258
Carrier Global
CARR
$49.4B
$107K 0.01%
1,790
– –
RODM icon
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$106K 0.01%
2,972
-342
-10% -$11.9K
BIP icon
260
Brookfield Infrastructure Partners
BIP
$19.6B
$105K 0.01%
3,200
– –
DLTR icon
261
Dollar Tree
DLTR
$24.8B
$104K 0.01%
1,105
– –
DD icon
262
DuPont de Nemours
DD
$18.6B
$103K 0.01%
1,057
+159
+18% +$15K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$101K 0.01%
2,320
-20
-0.9% -$846
EFSI
264
Eagle Financial Services Inc
EFSI
$225M
$98.7K 0.01%
2,609
– –
ADI icon
265
Analog Devices
ADI
$172B
$98K 0.01%
399
– –
FTV icon
266
Fortive
FTV
$18B
$98K 0.01%
2,000
– –
GL icon
267
Globe Life
GL
$14B
$96.5K 0.01%
675
– –
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.6B
$95K 0.01%
1,095
– –
GOOD
269
Gladstone Commercial Corp
GOOD
$623M
$94.7K 0.01%
7,690
– –
MKL icon
270
Markel Group
MKL
$25.2B
$93.7K 0.01%
49
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14B
$93.4K 0.01%
1,396
-405
-22% -$28.4K
PRU icon
272
Prudential Financial
PRU
$42.6B
$93.4K 0.01%
900
– –
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$92.9K 0.01%
316
– –
CLX icon
274
Clorox
CLX
$12B
$91.8K 0.01%
745
+50
+7% +$6.21K
CVIE icon
275
Calvert International Responsible Index ETF
CVIE
$433M
$91.4K 0.01%
1,340
– –
9 10
11
12 13

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LOIM
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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.