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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
276
Gladstone Commercial Corp
GOOD
$623M
$82.1K 0.01%
7,690
– –
ZAUG
277
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$80.1K 0.01%
3,000
– –
CME icon
278
CME Group
CME
$95.4B
$79.2K 0.01%
290
– –
DKS icon
279
Dick's Sporting Goods
DKS
$18.4B
$79.2K 0.01%
400
– –
LIN icon
280
Linde
LIN
$236B
$78.9K 0.01%
185
– –
BGR icon
281
BlackRock Energy and Resources Trust
BGR
$410M
$78.5K 0.01%
5,800
– –
FNV icon
282
Franco-Nevada
FNV
$41.3B
$77.9K 0.01%
376
– –
WRB icon
283
W.R. Berkley
WRB
$28.1B
$77.8K 0.01%
1,110
– –
MO icon
284
Altria Group
MO
$125B
$77.5K 0.01%
1,320
– –
PCG icon
285
PG&E
PCG
$39B
$76.7K 0.01%
4,775
– –
UAL icon
286
United Airlines
UAL
$38.8B
$76.6K 0.01%
685
+75
+12% +$7.58K
AES icon
287
AES
AES
$10.6B
$76K 0.01%
5,300
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$133B
$75.4K 0.01%
800
– –
IFF icon
289
International Flavors & Fragrances
IFF
$20.3B
$74.5K 0.01%
1,100
– –
AMP icon
290
Ameriprise Financial
AMP
$47.8B
$72.6K 0.01%
148
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.9B
$71.8K 0.01%
822
– –
IGPT icon
292
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$71.4K 0.01%
1,200
– –
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$70K 0.01%
1,010
– –
TR icon
294
Tootsie Roll Industries
TR
$2.97B
$69.9K 0.01%
1,966
– –
QCOM icon
295
Qualcomm
QCOM
$164B
$69.8K 0.01%
408
– –
P
296
Everpure Inc
P
$23B
$67K 0.01%
1,000
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.1B
$66.9K 0.01%
800
– –
CINF icon
298
Cincinnati Financial
CINF
$27.8B
$65.7K 0.01%
400
– –
MSTR icon
299
Strategy Inc
MSTR
$34.1B
$64.9K 0.01%
427
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$64.5K 0.01%
500
– –
10 11
12
13 14

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.