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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
326
SBA Communications
SBAC
$19.8B
$46.5K 0.01%
270
– –
SWX icon
327
Southwest Gas
SWX
$6.64B
$46.3K 0.01%
533
– –
MAS icon
328
Masco
MAS
$14.3B
$45K 0.01%
746
– –
PAA icon
329
Plains All American Pipeline
PAA
$17.6B
$44.7K 0.01%
2,000
– –
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.7K ﹤0.01%
203
– –
PLTR icon
331
Palantir
PLTR
$295B
$43.4K ﹤0.01%
297
-874
-75% -$134K
KMB icon
332
Kimberly-Clark
KMB
$37.6B
$41.6K ﹤0.01%
426
– –
HII icon
333
Huntington Ingalls Industries
HII
$11B
$41K ﹤0.01%
108
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$43.9B
$41K ﹤0.01%
1,280
-2,579
-67% -$95.4K
DLR icon
335
Digital Realty Trust
DLR
$69.6B
$38.7K ﹤0.01%
215
-140
-39% -$23.9K
PPL
336
PPL Corp
PPL
$26.9B
$38.5K ﹤0.01%
1,000
– –
LUV icon
337
Southwest Airlines
LUV
$21.7B
$37.6K ﹤0.01%
1,000
-3
-0.3% -$135
TROW icon
338
T. Rowe Price
TROW
$25.5B
$37.4K ﹤0.01%
415
– –
QCOM icon
339
Qualcomm
QCOM
$164B
$36.8K ﹤0.01%
286
-122
-30% -$17.8K
NEM icon
340
Newmont
NEM
$96.2B
$36.8K ﹤0.01%
340
-156
-31% -$18K
IBIT icon
341
iShares Bitcoin Trust
IBIT
$47.2B
$36.5K ﹤0.01%
950
– –
ET icon
342
Energy Transfer Partners
ET
$69.5B
$35.6K ﹤0.01%
1,844
– –
UPS icon
343
United Parcel Service
UPS
$88.9B
$34.9K ﹤0.01%
355
– –
AMD icon
344
Advanced Micro Devices
AMD
$700B
$34.8K ﹤0.01%
171
-2
-1% -$427
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.7K ﹤0.01%
293
– –
IYH icon
346
iShares US Healthcare ETF
IYH
$3.44B
$34.5K ﹤0.01%
560
+230
+70% +$14.9K
DELL icon
347
Dell
DELL
$239B
$33.8K ﹤0.01%
206
– –
EBAY icon
348
eBay
EBAY
$51.2B
$32.6K ﹤0.01%
358
– –
CQP icon
349
Cheniere Energy
CQP
$30.5B
$31.3K ﹤0.01%
485
– –
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30.7K ﹤0.01%
751
+16
+2% +$671
12 13
14
15 16

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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.