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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
326
Brookfield Renewable
BEP
$9.9B
$46.5K 0.01%
2,100
– –
PHM icon
327
Pultegroup
PHM
$24.5B
$46.3K 0.01%
450
– –
VDE icon
328
Vanguard Energy ETF
VDE
$9.97B
$46.2K 0.01%
356
– –
YUMC icon
329
Yum China
YUMC
$15.9B
$45.8K 0.01%
880
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$45.7K 0.01%
268
– –
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$122B
$45.1K 0.01%
93
– –
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.45B
$45K 0.01%
406
– –
AEP icon
333
American Electric Power
AEP
$69.5B
$44.8K 0.01%
410
+240
+141% +$24.3K
SYLD icon
334
Cambria Shareholder Yield ETF
SYLD
$993M
$44.7K 0.01%
700
– –
IBIT icon
335
iShares Bitcoin Trust
IBIT
$48.1B
$44.5K 0.01%
950
– –
BWA icon
336
BorgWarner
BWA
$13.2B
$44.4K 0.01%
1,550
– –
P
337
Everpure Inc
P
$25B
$44.3K 0.01%
1,000
– –
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$44.2K 0.01%
326
– –
VPL icon
339
Vanguard FTSE Pacific ETF
VPL
$8.16B
$43.5K 0.01%
600
– –
ORLY icon
340
O'Reilly Automotive
ORLY
$72.4B
$43K 0.01%
450
– –
BSX icon
341
Boston Scientific
BSX
$68.4B
$42.3K 0.01%
419
– –
HWM icon
342
Howmet Aerospace
HWM
$111B
$40.7K 0.01%
314
– –
PAA icon
343
Plains All American Pipeline
PAA
$17.5B
$40K 0.01%
2,000
– –
SWX icon
344
Southwest Gas
SWX
$6.54B
$38.3K 0.01%
533
– –
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$155B
$37.8K 0.01%
608
– –
CI icon
346
Cigna
CI
$76.1B
$36.5K ﹤0.01%
111
+41
+59% +$12.4K
PPL
347
PPL Corp
PPL
$26.8B
$36.4K ﹤0.01%
1,000
– –
NRG icon
348
NRG Energy
NRG
$28.3B
$35.6K ﹤0.01%
+373
New +$37.7K
AMWD
349
DELISTED
American Woodmark
AMWD
$35.3K ﹤0.01%
600
– –
MU icon
350
Micron Technology
MU
$988B
$34.9K ﹤0.01%
401
– –
12 13
14
15 16

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.