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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.2B
$64.3K 0.01%
1,382
– –
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$64.1K 0.01%
230
-86
-27% -$24.6K
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.42B
$64K 0.01%
406
– –
PFEB icon
304
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$62.5K 0.01%
1,534
-2,123
-58% -$85.1K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$104B
$61.7K 0.01%
2,250
-265
-11% -$7.21K
ZBH icon
306
Zimmer Biomet
ZBH
$18.8B
$61.1K 0.01%
678
– –
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$59.4K 0.01%
1,275
– –
NRG icon
308
NRG Energy
NRG
$26.2B
$59.4K 0.01%
373
– –
WSM icon
309
Williams-Sonoma
WSM
$27.5B
$58.9K 0.01%
330
-270
-45% -$50.6K
TSEM icon
310
Tower Semiconductor
TSEM
$21.2B
$58.7K 0.01%
500
– –
AME icon
311
Ametek
AME
$53.9B
$58.5K 0.01%
285
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$58.4K 0.01%
1,067
– –
SPYX icon
313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$57.4K 0.01%
1,021
– –
FISV
314
Fiserv Inc
FISV
$29.7B
$56.7K 0.01%
844
– –
BEP icon
315
Brookfield Renewable
BEP
$9.6B
$56.6K 0.01%
2,100
– –
DLR icon
316
Digital Realty Trust
DLR
$69.6B
$55.4K 0.01%
355
-15
-4% -$2.46K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$7.77B
$54.2K 0.01%
600
– –
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53.4K 0.01%
1,597
– –
SBAC icon
319
SBA Communications
SBAC
$19.8B
$52.2K 0.01%
270
+100
+59% +$19.3K
Q
320
Qnity Electronics Inc
Q
$25.8B
$50.1K 0.01%
+613
New +$52.1K
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$50K 0.01%
509
-92
-15% -$9.16K
NEM icon
322
Newmont
NEM
$96.2B
$49.5K 0.01%
496
– –
DD icon
323
DuPont de Nemours
DD
$18.6B
$49.3K 0.01%
409
-648
-61% -$72.9K
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
352
+26
+8% +$3.62K
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.7B
$48.8K 0.01%
+700
New +$51.3K
11 12
13
14 15

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.