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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$142B
$90.8K 0.01%
1,320
– –
MO icon
277
Altria Group
MO
$125B
$90.5K 0.01%
1,517
– –
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$89.9K 0.01%
316
– –
CVIE icon
279
Calvert International Responsible Index ETF
CVIE
$433M
$87.2K 0.01%
1,340
– –
HUBB icon
280
Hubbell
HUBB
$24.4B
$85.8K 0.01%
210
– –
GM icon
281
General Motors
GM
$80.9B
$84.2K 0.01%
1,710
+278
+19% +$13.2K
GL icon
282
Globe Life
GL
$13.9B
$83.9K 0.01%
675
– –
CLX icon
283
Clorox
CLX
$12B
$83.4K 0.01%
695
-100
-13% -$13.3K
WRB icon
284
W.R. Berkley
WRB
$28.1B
$81.6K 0.01%
1,110
– –
OTIS icon
285
Otis Worldwide
OTIS
$27.9B
$81.4K 0.01%
822
– –
GEHC icon
286
GE HealthCare
GEHC
$32.7B
$81.3K 0.01%
1,097
+66
+6% +$4.59K
EFSI
287
Eagle Financial Services Inc
EFSI
$224M
$79.9K 0.01%
2,609
– –
DKS icon
288
Dick's Sporting Goods
DKS
$18.4B
$79.1K 0.01%
400
– –
AMP icon
289
Ameriprise Financial
AMP
$47.8B
$79K 0.01%
148
– –
MAS icon
290
Masco
MAS
$14.6B
$78.3K 0.01%
1,216
+220
+22% +$13.9K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.51B
$78.2K 0.01%
1,600
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$77.8K 0.01%
473
-61
-11% -$9.66K
DD icon
293
DuPont de Nemours
DD
$18.7B
$77.3K 0.01%
898
+144
+19% +$12K
ZAUG
294
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$77.3K 0.01%
3,000
– –
BGR icon
295
BlackRock Energy and Resources Trust
BGR
$410M
$76.9K 0.01%
5,800
– –
GIS icon
296
General Mills
GIS
$20.2B
$71.6K 0.01%
1,382
-406
-23% -$22.4K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$47.2B
$67.3K 0.01%
1,100
+150
+16% +$8.4K
PCG icon
298
PG&E
PCG
$39B
$66.6K 0.01%
4,775
– –
VGT icon
299
Vanguard Information Technology ETF
VGT
$133B
$66.3K 0.01%
800
– –
QCOM icon
300
Qualcomm
QCOM
$164B
$65K 0.01%
408
– –
10 11
12
13 14

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.