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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$85.8K 0.01%
534
+2
+0.4% +$327
PSA icon
277
Public Storage
PSA
$59.3B
$85.6K 0.01%
286
-169
-37% -$50.5K
EFSI
278
Eagle Financial Services Inc
EFSI
$222M
$85.5K 0.01%
+2,609
New +$85.4K
OTIS icon
279
Otis Worldwide
OTIS
$27.3B
$84.8K 0.01%
822
– –
GEHC icon
280
GE HealthCare
GEHC
$31.6B
$83.2K 0.01%
1,031
+133
+15% +$11.4K
PCG icon
281
PG&E
PCG
$39.2B
$82K 0.01%
+4,775
New +$79.2K
DKS icon
282
Dick's Sporting Goods
DKS
$17.9B
$80.6K 0.01%
+400
New +$89.3K
ADI icon
283
Analog Devices
ADI
$179B
$80.5K 0.01%
399
– –
AYI icon
284
Acuity Brands
AYI
$10.1B
$79K 0.01%
300
– –
WRB icon
285
W.R. Berkley
WRB
$27.2B
$79K 0.01%
1,110
– –
BGR icon
286
BlackRock Energy and Resources Trust
BGR
$417M
$78.8K 0.01%
5,800
– –
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.64B
$78.6K 0.01%
1,095
– –
CVIE icon
288
Calvert International Responsible Index ETF
CVIE
$447M
$77.6K 0.01%
1,340
– –
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$77.4K 0.01%
316
-10
-3% -$2.6K
MATX icon
290
Matsons
MATX
$6.16B
$76.9K 0.01%
600
– –
ZAUG
291
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$74.1K 0.01%
3,000
– –
DE icon
292
Deere & Co
DE
$162B
$72.8K 0.01%
155
– –
AMP icon
293
Ameriprise Financial
AMP
$48.1B
$71.6K 0.01%
148
– –
DD icon
294
DuPont de Nemours
DD
$18.7B
$70.7K 0.01%
754
+67
+10% +$6.54K
HUBB icon
295
Hubbell
HUBB
$25B
$69.5K 0.01%
210
– –
MAS icon
296
Masco
MAS
$14.2B
$69.3K 0.01%
996
+200
+25% +$15K
OC icon
297
Owens Corning
OC
$11.2B
$67.8K 0.01%
475
– –
GM icon
298
General Motors
GM
$80B
$67.3K 0.01%
1,432
-100
-7% -$4.93K
EXP icon
299
Eagle Materials
EXP
$6.35B
$66.6K 0.01%
300
– –
EME icon
300
Emcor
EME
$35.7B
$66.5K 0.01%
180
– –
10 11
12
13 14

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SFO
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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.