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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
301
Digital Realty Trust
DLR
$69.6B
$64.5K 0.01%
370
– –
TR icon
302
Tootsie Roll Industries
TR
$2.97B
$63.9K 0.01%
1,966
+56
+3% +$1.79K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$62K 0.01%
678
-940
-58% -$90.9K
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$30.1B
$62K 0.01%
800
– –
FNV icon
305
Franco-Nevada
FNV
$41.3B
$61.6K 0.01%
376
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$60.4K 0.01%
1,010
– –
KMB icon
307
Kimberly-Clark
KMB
$37.6B
$60K 0.01%
461
– –
CINF icon
308
Cincinnati Financial
CINF
$27.8B
$59.9K 0.01%
400
– –
NRG icon
309
NRG Energy
NRG
$26.2B
$59.9K 0.01%
373
– –
PSX icon
310
Phillips 66
PSX
$82.9B
$59.6K 0.01%
500
– –
IGPT icon
311
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$59K 0.01%
1,200
– –
HWM icon
312
Howmet Aerospace
HWM
$109B
$58.4K 0.01%
314
– –
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$58K 0.01%
601
– –
P
314
Everpure Inc
P
$23B
$57.6K 0.01%
1,000
– –
AES icon
315
AES
AES
$10.6B
$55.8K 0.01%
5,300
– –
UPS icon
316
United Parcel Service
UPS
$89B
$54.8K 0.01%
543
-1,207
-69% -$119K
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$53.9K 0.01%
1,275
– –
BEP icon
318
Brookfield Renewable
BEP
$9.6B
$53.6K 0.01%
2,100
– –
MTCH icon
319
Match Group
MTCH
$9.19B
$53K 0.01%
1,716
– –
IWC icon
320
iShares Micro-Cap ETF
IWC
$1.42B
$51.8K 0.01%
406
– –
AME icon
321
Ametek
AME
$53.9B
$51.6K 0.01%
285
-60
-17% -$10.3K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$51.5K 0.01%
1,067
– –
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$50.7K 0.01%
1,597
– –
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$50.3K 0.01%
869
– –
MU icon
325
Micron Technology
MU
$835B
$49.4K 0.01%
401
– –
11 12
13
14 15

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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.