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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
326
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$66.1K 0.01%
1,534
– –
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$65K 0.01%
1,597
– –
OTIS icon
328
Otis Worldwide
OTIS
$28.1B
$64.7K 0.01%
904
+82
+10% +$6.13K
NYT icon
329
New York Times
NYT
$12.1B
$64.3K 0.01%
919
+739
+411% +$57K
ED icon
330
Consolidated Edison
ED
$41.8B
$64.3K 0.01%
581
+416
+252% +$45.2K
NRG icon
331
NRG Energy
NRG
$27.2B
$64K 0.01%
438
+65
+17% +$9.36K
KLAC icon
332
KLA
KLAC
$250B
$63.4K 0.01%
+210
New +$41.7K
MS icon
333
Morgan Stanley
MS
$334B
$63.3K 0.01%
303
+230
+315% +$45.5K
PEG icon
334
Public Service Enterprise Group
PEG
$39.7B
$62.7K 0.01%
+773
New +$61.7K
PPL
335
PPL Corp
PPL
$27.4B
$61.2K 0.01%
1,675
+675
+68% +$24.9K
MAS icon
336
Masco
MAS
$16.7B
$60.7K 0.01%
746
– –
WDC icon
337
Western Digital
WDC
$158B
$58.8K 0.01%
+92
New +$44.7K
GSK icon
338
GSK
GSK
$108B
$58K 0.01%
1,102
+904
+457% +$47.8K
Q
339
Qnity Electronics Inc
Q
$26.8B
$58K 0.01%
355
-148
-29% -$21.8K
XT icon
340
iShares Future Exponential Technologies ETF
XT
$3.79B
$57.8K 0.01%
700
-254
-27% -$19.8K
RWR icon
341
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$57.5K 0.01%
509
– –
MDT icon
342
Medtronic
MDT
$112B
$56.7K 0.01%
721
-429
-37% -$34.6K
PPG icon
343
PPG Industries
PPG
$27.2B
$56.3K 0.01%
464
+204
+78% +$22.7K
ET icon
344
Energy Transfer Partners
ET
$68.9B
$56.2K 0.01%
2,938
+1,094
+59% +$21.2K
DFLV icon
345
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$56K 0.01%
+1,415
New +$54.2K
TER icon
346
Teradyne
TER
$48.8B
$55.6K 0.01%
+115
New +$43.4K
PLD icon
347
Prologis
PLD
$138B
$55.4K 0.01%
409
-67
-14% -$9.5K
CHAT icon
348
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$53.8K 0.01%
+545
New +$46.6K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$53.6K 0.01%
352
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$53.2K 0.01%
107
+75
+234% +$33.2K
12 13
14
15 16

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.