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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$136B
$48.4K 0.01%
379
-46
-11% -$5.73K
INTC icon
327
Intel
INTC
$413B
$48K 0.01%
1,301
-40
-3% -$1.51K
MAS icon
328
Masco
MAS
$14.3B
$47.3K 0.01%
746
-250
-25% -$16.2K
AEP icon
329
American Electric Power
AEP
$70.4B
$47.3K 0.01%
410
– –
IBIT icon
330
iShares Bitcoin Trust
IBIT
$47.2B
$47.2K 0.01%
950
– –
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.6K 0.01%
203
-308
-60% -$67.3K
KMB icon
332
Kimberly-Clark
KMB
$37.6B
$43.5K ﹤0.01%
426
-35
-8% -$3.83K
SWX icon
333
Southwest Gas
SWX
$6.64B
$42.7K ﹤0.01%
533
– –
TROW icon
334
T. Rowe Price
TROW
$25.5B
$42.5K ﹤0.01%
415
– –
ORLY icon
335
O'Reilly Automotive
ORLY
$75.1B
$41.8K ﹤0.01%
458
+8
+2% +$782
LUV icon
336
Southwest Airlines
LUV
$21.7B
$41.5K ﹤0.01%
1,003
+1,000
+33,333% +$34.9K
OKE icon
337
Oneok
OKE
$56.7B
$41.2K ﹤0.01%
560
– –
LYB icon
338
LyondellBasell Industries
LYB
$19.5B
$37.6K ﹤0.01%
869
– –
ADSK icon
339
Autodesk
ADSK
$51.8B
$37.3K ﹤0.01%
126
– –
AMD icon
340
Advanced Micro Devices
AMD
$700B
$37K ﹤0.01%
173
-17
-9% -$3.82K
HII icon
341
Huntington Ingalls Industries
HII
$11B
$36.7K ﹤0.01%
108
– –
PAA icon
342
Plains All American Pipeline
PAA
$17.6B
$35.9K ﹤0.01%
2,000
– –
PPL
343
PPL Corp
PPL
$26.9B
$35.3K ﹤0.01%
1,000
– –
UPS icon
344
United Parcel Service
UPS
$88.9B
$35.2K ﹤0.01%
355
– –
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10.1B
$34K ﹤0.01%
600
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$38.1B
$33.9K ﹤0.01%
1,109
– –
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$33.4K ﹤0.01%
514
– –
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.3K ﹤0.01%
293
– –
AMWD
349
DELISTED
American Woodmark
AMWD
$32.3K ﹤0.01%
600
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.9B
$31.5K ﹤0.01%
356
+113
+47% +$10.2K
12 13
14
15 16

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.