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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
301
ProShares Ultra S&P500
SSO
$7.76B
$66.2K 0.01%
1,600
– –
KMB icon
302
Kimberly-Clark
KMB
$36.6B
$66.1K 0.01%
461
– –
AES icon
303
AES
AES
$10.6B
$65.8K 0.01%
5,300
– –
QCOM icon
304
Qualcomm
QCOM
$160B
$62.7K 0.01%
408
-5
-1% -$815
PSX icon
305
Phillips 66
PSX
$84.4B
$61.7K 0.01%
500
– –
LYB icon
306
LyondellBasell Industries
LYB
$19.5B
$61.2K 0.01%
869
– –
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$59.6K 0.01%
601
– –
CINF icon
308
Cincinnati Financial
CINF
$26.8B
$59.4K 0.01%
400
– –
AME icon
309
Ametek
AME
$55B
$59.4K 0.01%
345
– –
FNV icon
310
Franco-Nevada
FNV
$42.7B
$59.2K 0.01%
376
– –
TR icon
311
Tootsie Roll Industries
TR
$2.96B
$58.4K 0.01%
+1,910
New +$56.9K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.8B
$56.2K 0.01%
800
– –
OKE icon
313
Oneok
OKE
$56.1B
$55.6K 0.01%
560
– –
GLW icon
314
Corning
GLW
$116B
$55.4K 0.01%
1,210
-320
-21% -$15.8K
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$54.2K 0.01%
800
+600
+300% +$45.2K
MTCH icon
316
Match Group
MTCH
$9.17B
$53.5K 0.01%
1,716
– –
DLR icon
317
Digital Realty Trust
DLR
$71.5B
$53K 0.01%
370
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.5K 0.01%
1,275
-302
-19% -$12.7K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$52K 0.01%
1,010
– –
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$51K 0.01%
1,597
– –
BLDR icon
321
Builders FirstSource
BLDR
$7.1B
$50K 0.01%
400
– –
IGPT icon
322
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$48.6K 0.01%
1,200
– –
ALB icon
323
Albemarle
ALB
$13.9B
$48.5K 0.01%
670
+306
+84% +$24.9K
PLD icon
324
Prologis
PLD
$136B
$47.5K 0.01%
425
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$46.6K 0.01%
1,067
-102
-9% -$4.43K
11 12
13
14 15

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 Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.