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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
301
International Flavors & Fragrances
IFF
$20.3B
$68.1K 0.01%
1,100
+660
+150% +$45.3K
PSX icon
302
Phillips 66
PSX
$82.9B
$68K 0.01%
500
– –
QCOM icon
303
Qualcomm
QCOM
$164B
$67.9K 0.01%
408
– –
MU icon
304
Micron Technology
MU
$835B
$67.1K 0.01%
401
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$66.9K 0.01%
678
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$66.2K 0.01%
1,010
– –
IGPT icon
307
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$64.8K 0.01%
1,200
– –
DLR icon
308
Digital Realty Trust
DLR
$69.6B
$64K 0.01%
370
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.1B
$63.8K 0.01%
800
– –
CINF icon
310
Cincinnati Financial
CINF
$27.8B
$63.6K 0.01%
400
– –
IBIT icon
311
iShares Bitcoin Trust
IBIT
$47.2B
$61.8K 0.01%
950
-150
-14% -$9.76K
HWM icon
312
Howmet Aerospace
HWM
$109B
$61.6K 0.01%
314
– –
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.42B
$60.5K 0.01%
406
– –
NRG icon
314
NRG Energy
NRG
$26.2B
$60.4K 0.01%
373
– –
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$60.3K 0.01%
601
– –
UAL icon
316
United Airlines
UAL
$38.8B
$58.9K 0.01%
610
– –
KMB icon
317
Kimberly-Clark
KMB
$37.6B
$57.9K 0.01%
461
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$57K 0.01%
1,275
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$57K 0.01%
1,067
– –
SPYX icon
320
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$56K 0.01%
1,021
-1,289
-56% -$68K
ALB icon
321
Albemarle
ALB
$13.4B
$54.6K 0.01%
670
– –
BEP icon
322
Brookfield Renewable
BEP
$9.6B
$54.2K 0.01%
2,100
– –
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53.8K 0.01%
1,597
– –
AME icon
324
Ametek
AME
$53.9B
$53.6K 0.01%
285
– –
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$7.77B
$52.7K 0.01%
600
– –
11 12
13
14 15

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PWPS
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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.