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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$38.8B
$62.1K 0.01%
675
-10
-1% -$1.05K
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$61.8K 0.01%
1,275
– –
PFEB icon
303
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$61.5K 0.01%
1,534
– –
ZBH icon
304
Zimmer Biomet
ZBH
$18.8B
$61.5K 0.01%
678
– –
AME icon
305
Ametek
AME
$53.9B
$61.1K 0.01%
285
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$60.6K 0.01%
1,067
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$109B
$60.3K 0.01%
454
+280
+161% +$39.5K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$59.1K 0.01%
230
– –
P
309
Everpure Inc
P
$23B
$59K 0.01%
1,000
– –
VPL icon
310
Vanguard FTSE Pacific ETF
VPL
$7.77B
$58.6K 0.01%
600
– –
Q
311
Qnity Electronics Inc
Q
$25.8B
$58K 0.01%
503
-110
-18% -$11.7K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$57.4K 0.01%
1,597
– –
DD icon
313
DuPont de Nemours
DD
$18.6B
$56.2K 0.01%
409
– –
IFF icon
314
International Flavors & Fragrances
IFF
$20.3B
$56.1K 0.01%
770
-330
-30% -$24.2K
ROBO icon
315
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$55.4K 0.01%
810
-200
-20% -$14.7K
NRG icon
316
NRG Energy
NRG
$26.2B
$54.5K 0.01%
373
– –
AEP icon
317
American Electric Power
AEP
$70.4B
$53.8K 0.01%
410
– –
MSTR icon
318
Strategy Inc
MSTR
$34.1B
$53.3K 0.01%
427
– –
INTC icon
319
Intel
INTC
$413B
$52.3K 0.01%
1,184
-117
-9% -$5.36K
RWR icon
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$51.4K 0.01%
509
– –
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.4K 0.01%
352
– –
OKE icon
322
Oneok
OKE
$56.7B
$50.6K 0.01%
560
– –
GIS icon
323
General Mills
GIS
$20.2B
$48.7K 0.01%
1,309
-73
-5% -$3.17K
ORLY icon
324
O'Reilly Automotive
ORLY
$75.1B
$47.4K 0.01%
513
+55
+12% +$5.16K
FISV
325
Fiserv Inc
FISV
$29.7B
$47.1K 0.01%
844
– –
11 12
13
14 15

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.