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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
351
Qualcomm
QCOM
$173B
$52.9K 0.01%
286
– –
LUV icon
352
Southwest Airlines
LUV
$22.8B
$51.4K 0.01%
1,000
– –
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$51.2K 0.01%
+780
New +$46.5K
SPCX
354
SpaceX
SPCX
$1.52T
$50.9K 0.01%
+298
New +$50.6K
BSX icon
355
Boston Scientific
BSX
$69.1B
$50.3K 0.01%
1,178
-90
-7% -$4.89K
SCCO icon
356
Southern Copper
SCCO
$140B
$49.8K 0.01%
+286
New +$52K
VIG icon
357
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.7K 0.01%
210
+7
+3% +$1.61K
GEHC icon
358
GE HealthCare
GEHC
$28.6B
$49.7K 0.01%
776
-113
-13% -$7.43K
TMFC icon
359
Motley Fool 100 Index ETF
TMFC
$2.02B
$49.5K 0.01%
+650
New +$48.6K
COHR icon
360
Coherent
COHR
$47.1B
$48.9K 0.01%
+124
New +$43.9K
ROST icon
361
Ross Stores
ROST
$80.5B
$48.7K 0.01%
+229
New +$51.5K
OKE icon
362
Oneok
OKE
$55.5B
$48.7K 0.01%
560
– –
SHEL icon
363
Shell
SHEL
$238B
$47.8K ﹤0.01%
617
+571
+1,241% +$49.3K
KMB icon
364
Kimberly-Clark
KMB
$37.7B
$47.3K ﹤0.01%
426
– –
SWX icon
365
Southwest Gas
SWX
$6.76B
$47.3K ﹤0.01%
533
– –
TROW icon
366
T. Rowe Price
TROW
$26B
$47.2K ﹤0.01%
415
– –
ABNB icon
367
Airbnb
ABNB
$89.9B
$46.9K ﹤0.01%
+328
New +$44.7K
APP icon
368
Applovin
APP
$141B
$45.3K ﹤0.01%
+88
New +$42.5K
PAA icon
369
Plains All American Pipeline
PAA
$17.1B
$44.5K ﹤0.01%
2,000
– –
CLX icon
370
Clorox
CLX
$12B
$43.9K ﹤0.01%
460
-270
-37% -$25.9K
RL icon
371
Ralph Lauren
RL
$22.8B
$43.8K ﹤0.01%
+109
New +$40.6K
FOXA icon
372
Fox Class A
FOXA
$24.2B
$43.6K ﹤0.01%
+836
New +$51.7K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.7B
$43.5K ﹤0.01%
1,280
– –
LDOS icon
374
Leidos
LDOS
$14.9B
$41.3K ﹤0.01%
401
-796
-66% -$106K
UBER icon
375
Uber
UBER
$142B
$41.1K ﹤0.01%
569
+355
+166% +$26K
13 14
15
16 17

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.