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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$112B
$100K 0.01%
1,150
-172
-13% -$16.5K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$98.2K 0.01%
2,140
– –
CVIE icon
253
Calvert International Responsible Index ETF
CVIE
$433M
$97.4K 0.01%
1,340
– –
NVS icon
254
Novartis
NVS
$302B
$95.6K 0.01%
626
-490
-44% -$75.1K
SBUX icon
255
Starbucks
SBUX
$119B
$95.5K 0.01%
1,066
+936
+720% +$88.5K
PDEC icon
256
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$95K 0.01%
2,235
– –
BALL icon
257
Ball Corp
BALL
$17.5B
$94.6K 0.01%
1,600
-605
-27% -$36.8K
GL icon
258
Globe Life
GL
$14B
$93.9K 0.01%
675
– –
MKL icon
259
Markel Group
MKL
$25.2B
$93.8K 0.01%
49
– –
FNV icon
260
Franco-Nevada
FNV
$41.3B
$92.9K 0.01%
376
– –
EFSI
261
Eagle Financial Services Inc
EFSI
$225M
$91.3K 0.01%
2,609
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$91.1K 0.01%
500
– –
SHOP icon
263
Shopify
SHOP
$168B
$89.6K 0.01%
755
– –
MO icon
264
Altria Group
MO
$125B
$88.5K 0.01%
1,320
– –
PRU icon
265
Prudential Financial
PRU
$42.6B
$87.9K 0.01%
900
– –
GOOD
266
Gladstone Commercial Corp
GOOD
$623M
$87.9K 0.01%
7,690
– –
TSEM icon
267
Tower Semiconductor
TSEM
$21.2B
$87.7K 0.01%
500
– –
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$87.2K 0.01%
473
– –
COO icon
269
Cooper Companies
COO
$14.2B
$86.9K 0.01%
1,216
– –
CME icon
270
CME Group
CME
$95.4B
$85.7K 0.01%
290
– –
TR icon
271
Tootsie Roll Industries
TR
$2.97B
$84K 0.01%
1,966
– –
PCG icon
272
PG&E
PCG
$39B
$83.9K 0.01%
4,775
– –
SSO icon
273
ProShares Ultra S&P500
SSO
$7.52B
$83K 0.01%
1,600
– –
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.6B
$82.2K 0.01%
1,095
– –
MELI icon
275
Mercado Libre
MELI
$94.5B
$81.3K 0.01%
47
-70
-60% -$135K
9 10
11
12 13

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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.