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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
251
Markel Group
MKL
$25.2B
$105K 0.01%
49
– –
EFSI
252
Eagle Financial Services Inc
EFSI
$225M
$104K 0.01%
2,609
– –
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$102K 0.01%
2,754
-218
-7% -$7.88K
PRU icon
254
Prudential Financial
PRU
$42.6B
$102K 0.01%
900
– –
ADI icon
255
Analog Devices
ADI
$172B
$99.8K 0.01%
368
-31
-8% -$7.79K
T icon
256
AT&T
T
$164B
$99.7K 0.01%
4,014
– –
COO icon
257
Cooper Companies
COO
$14.2B
$99.7K 0.01%
1,216
– –
WSO icon
258
Watsco Inc
WSO
$13.2B
$99.4K 0.01%
295
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.13B
$99.2K 0.01%
1,663
-805
-33% -$48.9K
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$97K 0.01%
+2,235
New +$95.4K
CLX icon
261
Clorox
CLX
$12B
$96.3K 0.01%
955
+210
+28% +$22.8K
CVIE icon
262
Calvert International Responsible Index ETF
CVIE
$433M
$95.5K 0.01%
1,340
– –
IDXX icon
263
Idexx Laboratories
IDXX
$44.9B
$95.4K 0.01%
141
+121
+605% +$82.4K
TGT icon
264
Target
TGT
$66.3B
$95.2K 0.01%
974
– –
CARR icon
265
Carrier Global
CARR
$49.4B
$94.6K 0.01%
1,790
– –
GL icon
266
Globe Life
GL
$14B
$94.4K 0.01%
675
– –
HUBB icon
267
Hubbell
HUBB
$24.4B
$93.3K 0.01%
210
– –
SSO icon
268
ProShares Ultra S&P500
SSO
$7.52B
$92.7K 0.01%
1,600
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$91.4K 0.01%
2,140
-180
-8% -$7.97K
SPGI icon
270
S&P Global
SPGI
$124B
$88.3K 0.01%
169
-166
-50% -$82.1K
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.6B
$88K 0.01%
1,095
– –
MU icon
272
Micron Technology
MU
$835B
$85.9K 0.01%
301
-100
-25% -$22.9K
UL icon
273
Unilever
UL
$142B
$85.9K 0.01%
1,314
-6
-0.5% -$403
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$83.9K 0.01%
473
– –
FTV icon
275
Fortive
FTV
$18B
$83.2K 0.01%
1,507
-493
-25% -$25.6K
9 10
11
12 13

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.