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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$24.4B
$90.4K 0.01%
210
– –
SSO icon
277
ProShares Ultra S&P500
SSO
$7.52B
$89.7K 0.01%
1,600
– –
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$88.9K 0.01%
400
– –
MO icon
279
Altria Group
MO
$125B
$88.6K 0.01%
1,320
-197
-13% -$12.5K
UL icon
280
Unilever
UL
$142B
$88K 0.01%
1,320
– –
LIN icon
281
Linde
LIN
$236B
$87.9K 0.01%
185
-25
-12% -$11.8K
TGT icon
282
Target
TGT
$66.3B
$87.4K 0.01%
974
-551
-36% -$54.3K
WRB icon
283
W.R. Berkley
WRB
$28.1B
$85K 0.01%
1,110
– –
FNV icon
284
Franco-Nevada
FNV
$41.3B
$83.8K 0.01%
376
– –
P
285
Everpure Inc
P
$23B
$83.8K 0.01%
1,000
– –
COO icon
286
Cooper Companies
COO
$14.2B
$83.4K 0.01%
1,216
-224
-16% -$15.9K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$82.6K 0.01%
473
– –
TR icon
288
Tootsie Roll Industries
TR
$2.97B
$80K 0.01%
1,966
– –
GEHC icon
289
GE HealthCare
GEHC
$32.5B
$79.9K 0.01%
1,064
-33
-3% -$2.46K
ZAUG
290
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$79.4K 0.01%
3,000
– –
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$410M
$78.7K 0.01%
5,800
– –
CME icon
292
CME Group
CME
$95.4B
$78.4K 0.01%
290
-110
-28% -$29.9K
OTIS icon
293
Otis Worldwide
OTIS
$27.9B
$75.2K 0.01%
822
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$133B
$74.7K 0.01%
800
– –
AMP icon
295
Ameriprise Financial
AMP
$47.8B
$72.7K 0.01%
148
– –
PCG icon
296
PG&E
PCG
$39B
$72K 0.01%
4,775
– –
MAS icon
297
Masco
MAS
$14.3B
$70.1K 0.01%
996
-220
-18% -$15.5K
AES icon
298
AES
AES
$10.6B
$69.7K 0.01%
5,300
– –
GIS icon
299
General Mills
GIS
$20.2B
$69.7K 0.01%
1,382
– –
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
$68.7K 0.01%
2,515
-1,209
-32% -$33K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.