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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
301
Everpure Inc
P
$23.9B
$78.8K 0.01%
1,000
– –
PLTR icon
302
Palantir
PLTR
$296B
$78.4K 0.01%
672
+375
+126% +$51.2K
FNV icon
303
Franco-Nevada
FNV
$41.1B
$78.4K 0.01%
376
– –
TR icon
304
Tootsie Roll Industries
TR
$2.95B
$77.8K 0.01%
1,966
– –
AES icon
305
AES
AES
$10.6B
$77.7K 0.01%
5,300
– –
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.6K 0.01%
982
+746
+316% +$59K
NKE icon
307
Nike
NKE
$64B
$76.2K 0.01%
1,842
-239
-11% -$10.5K
CINF icon
308
Cincinnati Financial
CINF
$28.6B
$74.4K 0.01%
400
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$73K 0.01%
1,067
– –
BEP icon
310
Brookfield Renewable
BEP
$9.61B
$72.9K 0.01%
2,100
– –
IBKR icon
311
Interactive Brokers
IBKR
$40.6B
$72.7K 0.01%
+835
New +$69.5K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$104B
$71.3K 0.01%
2,250
– –
GIS icon
313
General Mills
GIS
$20.2B
$71.3K 0.01%
2,050
+741
+57% +$25.6K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$30.3B
$70.8K 0.01%
800
– –
VOT icon
315
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$70.3K 0.01%
230
– –
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$70.1K 0.01%
1,275
– –
WBD icon
317
Warner Bros
WBD
$64.1B
$69.9K 0.01%
2,621
+2,614
+37,343% +$70.7K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$7.95B
$69.4K 0.01%
600
– –
IFF icon
319
International Flavors & Fragrances
IFF
$20.2B
$69.3K 0.01%
871
+101
+13% +$7.52K
SPGI icon
320
S&P Global
SPGI
$129B
$68.8K 0.01%
169
-15
-8% -$6.33K
DD icon
321
DuPont de Nemours
DD
$19.2B
$68.8K 0.01%
507
+98
+24% +$13.9K
UL icon
322
Unilever
UL
$143B
$68.7K 0.01%
1,142
– –
FTV icon
323
Fortive
FTV
$19.6B
$68K 0.01%
1,112
-125
-10% -$7.5K
DLR icon
324
Digital Realty Trust
DLR
$72.1B
$67.9K 0.01%
378
+163
+76% +$31.2K
ZBH icon
325
Zimmer Biomet
ZBH
$18.5B
$67.1K 0.01%
778
+100
+15% +$8.77K
11 12
13
14 15

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.