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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$80.9B
$49.7K 0.01%
815
-895
-52% -$49.9K
PLD icon
327
Prologis
PLD
$136B
$48.7K 0.01%
425
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$75.1B
$48.5K 0.01%
450
– –
AEP icon
329
American Electric Power
AEP
$70.4B
$46.2K 0.01%
410
– –
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45.7K 0.01%
326
– –
INTC icon
331
Intel
INTC
$413B
$45K 0.01%
1,341
-20
-1% -$485
VDE icon
332
Vanguard Energy ETF
VDE
$9.9B
$44.8K 0.01%
356
– –
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$42.6K ﹤0.01%
869
– –
TROW icon
334
T. Rowe Price
TROW
$25.5B
$42.6K ﹤0.01%
415
– –
NEM icon
335
Newmont
NEM
$96.2B
$41.8K ﹤0.01%
496
-2
-0.4% -$139
SWX icon
336
Southwest Gas
SWX
$6.64B
$41.8K ﹤0.01%
533
– –
OKE icon
337
Oneok
OKE
$56.7B
$40.9K ﹤0.01%
560
– –
AMWD
338
DELISTED
American Woodmark
AMWD
$40.1K ﹤0.01%
600
– –
ADSK icon
339
Autodesk
ADSK
$51.8B
$40K ﹤0.01%
126
– –
YUMC icon
340
Yum China
YUMC
$15.7B
$37.8K ﹤0.01%
880
– –
PPL
341
PPL Corp
PPL
$26.9B
$37.4K ﹤0.01%
1,000
– –
USB icon
342
US Bancorp
USB
$97.9B
$36.6K ﹤0.01%
750
-50
-6% -$2.37K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$123B
$36.4K ﹤0.01%
93
– –
TSEM icon
344
Tower Semiconductor
TSEM
$21.2B
$36.1K ﹤0.01%
500
– –
GTLS
345
DELISTED
Chart Industries
GTLS
$34.8K ﹤0.01%
174
– –
PAA icon
346
Plains All American Pipeline
PAA
$17.6B
$34.1K ﹤0.01%
2,000
– –
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$10.1B
$33.4K ﹤0.01%
600
– –
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$33.1K ﹤0.01%
514
– –
SBAC icon
349
SBA Communications
SBAC
$19.8B
$32.9K ﹤0.01%
170
+38
+29% +$8.23K
EBAY icon
350
eBay
EBAY
$51.2B
$32.6K ﹤0.01%
358
– –
12 13
14
15 16

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.