We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$25.6B
$95.7K 0.01%
49
– –
GOOD
277
Gladstone Commercial Corp
GOOD
$628M
$94.6K 0.01%
7,690
– –
WM icon
278
Waste Management
WM
$96.2B
$94.5K 0.01%
424
+306
+259% +$68.1K
UAL icon
279
United Airlines
UAL
$40.1B
$91.8K 0.01%
675
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$136B
$90.8K 0.01%
760
– –
DKS icon
281
Dick's Sporting Goods
DKS
$18.5B
$90.7K 0.01%
400
– –
J icon
282
Jacobs Solutions
J
$16.4B
$88.2K 0.01%
700
-937
-57% -$115K
AFL icon
283
Aflac
AFL
$65.8B
$87.2K 0.01%
+744
New +$85.7K
COO icon
284
Cooper Companies
COO
$14B
$87.2K 0.01%
1,216
– –
PCG icon
285
PG&E
PCG
$40B
$87K 0.01%
5,170
+395
+8% +$6.65K
SHOP icon
286
Shopify
SHOP
$171B
$86.2K 0.01%
755
– –
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$404M
$86K 0.01%
5,800
– –
GLW icon
288
Corning
GLW
$105B
$85.8K 0.01%
336
+263
+360% +$47.8K
RODM icon
289
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$84.6K 0.01%
2,093
-531
-20% -$21.7K
NOW icon
290
ServiceNow
NOW
$113B
$84.5K 0.01%
851
-3,274
-79% -$324K
SPYX icon
291
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$84.4K 0.01%
1,382
– –
ZAUG
292
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.4M
$82.6K 0.01%
3,000
– –
DRI icon
293
Darden Restaurants
DRI
$23.9B
$82.4K 0.01%
+400
New +$80.1K
IWC icon
294
iShares Micro-Cap ETF
IWC
$1.45B
$81.2K 0.01%
406
– –
HIG icon
295
Hartford Financial Services
HIG
$39B
$80.4K 0.01%
+607
New +$81.2K
MELI icon
296
Mercado Libre
MELI
$94.7B
$79.8K 0.01%
47
– –
EA icon
297
Electronic Arts
EA
$52.4B
$79.4K 0.01%
387
+277
+252% +$56.1K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$112B
$79.3K 0.01%
416
-38
-8% -$6.49K
FTNT icon
299
Fortinet
FTNT
$111B
$79.1K 0.01%
+515
New +$59.5K
WRB icon
300
W.R. Berkley
WRB
$28.5B
$78.9K 0.01%
1,110
– –
10 11
12
13 14

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.