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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAUG
276
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$79.9K 0.01%
3,000
– –
BSX icon
277
Boston Scientific
BSX
$68.4B
$79.6K 0.01%
1,268
+49
+4% +$3.92K
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$79.3K 0.01%
400
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$79.2K 0.01%
141
– –
SPGI icon
280
S&P Global
SPGI
$124B
$78.3K 0.01%
184
+15
+9% +$6.96K
CLX icon
281
Clorox
CLX
$12B
$75.7K 0.01%
730
-225
-24% -$25.5K
AES icon
282
AES
AES
$10.6B
$74.7K 0.01%
5,300
– –
WRB icon
283
W.R. Berkley
WRB
$28.1B
$73.6K 0.01%
1,110
– –
SPYX icon
284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$73.3K 0.01%
1,382
+361
+35% +$20.1K
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$70K 0.01%
869
– –
MU icon
286
Micron Technology
MU
$835B
$70K 0.01%
207
-94
-31% -$36.8K
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$69.7K 0.01%
1,200
– –
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$104B
$69K 0.01%
2,250
– –
BEP icon
289
Brookfield Renewable
BEP
$9.6B
$68.5K 0.01%
2,100
– –
FTV icon
290
Fortive
FTV
$18B
$68.4K 0.01%
1,237
-270
-18% -$15.1K
VGT icon
291
Vanguard Information Technology ETF
VGT
$133B
$66.3K 0.01%
760
-40
-5% -$3.68K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.1B
$65.9K 0.01%
800
– –
AMP icon
293
Ameriprise Financial
AMP
$47.8B
$65.8K 0.01%
148
– –
UL icon
294
Unilever
UL
$142B
$65.7K 0.01%
1,142
-172
-13% -$11.5K
XT icon
295
iShares Future Exponential Technologies ETF
XT
$3.7B
$65K 0.01%
954
+254
+36% +$18K
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.42B
$64.8K 0.01%
406
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.9B
$63.4K 0.01%
822
– –
CINF icon
298
Cincinnati Financial
CINF
$27.8B
$63.3K 0.01%
400
– –
GEHC icon
299
GE HealthCare
GEHC
$32.5B
$63.3K 0.01%
889
-458
-34% -$36.1K
PLD icon
300
Prologis
PLD
$136B
$62.9K 0.01%
476
+97
+26% +$13K
10 11
12
13 14

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.