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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$7.77B
$49.3K 0.01%
600
– –
UAL icon
327
United Airlines
UAL
$38.8B
$48.6K 0.01%
610
+500
+455% +$36.8K
OKE icon
328
Oneok
OKE
$56.7B
$45.7K 0.01%
560
– –
PLD icon
329
Prologis
PLD
$136B
$44.7K 0.01%
425
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.2K 0.01%
326
– –
GLW icon
331
Corning
GLW
$107B
$43.6K 0.01%
830
-380
-31% -$17.8K
AEP icon
332
American Electric Power
AEP
$70.4B
$42.6K 0.01%
410
– –
VDE icon
333
Vanguard Energy ETF
VDE
$9.9B
$42.4K 0.01%
356
– –
ALB icon
334
Albemarle
ALB
$13.4B
$42.2K 0.01%
670
– –
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$41.4K 0.01%
93
– –
ORLY icon
336
O'Reilly Automotive
ORLY
$75.1B
$40.6K 0.01%
450
– –
TROW icon
337
T. Rowe Price
TROW
$25.5B
$40K ﹤0.01%
415
-925
-69% -$84.9K
SWX icon
338
Southwest Gas
SWX
$6.64B
$39.6K ﹤0.01%
533
– –
YUMC icon
339
Yum China
YUMC
$15.7B
$39.3K ﹤0.01%
880
– –
ADSK icon
340
Autodesk
ADSK
$51.8B
$39K ﹤0.01%
126
– –
CI icon
341
Cigna
CI
$78.4B
$36.7K ﹤0.01%
111
– –
PAA icon
342
Plains All American Pipeline
PAA
$17.6B
$36.6K ﹤0.01%
2,000
– –
USB icon
343
US Bancorp
USB
$97.9B
$36.6K ﹤0.01%
800
– –
PPL
344
PPL Corp
PPL
$26.9B
$34.2K ﹤0.01%
1,000
– –
ET icon
345
Energy Transfer Partners
ET
$69.5B
$33.4K ﹤0.01%
1,844
– –
IFF icon
346
International Flavors & Fragrances
IFF
$20.3B
$32.5K ﹤0.01%
440
– –
RAL
347
Ralliant Corp
RAL
$7.5B
$32.2K ﹤0.01%
+664
New +$32.7K
AMWD
348
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
600
– –
LPG icon
349
Dorian LPG
LPG
$1.96B
$31.7K ﹤0.01%
+1,300
New +$28.8K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$31.6K ﹤0.01%
514
– –
12 13
14
15 16

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LOIM
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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.