We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$20.2B
$34.3K ﹤0.01%
440
+110
+33% +$9.07K
ET icon
352
Energy Transfer Partners
ET
$70.1B
$34.3K ﹤0.01%
1,844
– –
USB icon
353
US Bancorp
USB
$98.2B
$34.2K ﹤0.01%
800
– –
ADSK icon
354
Autodesk
ADSK
$49.5B
$33K ﹤0.01%
126
– –
INTC icon
355
Intel
INTC
$455B
$32.4K ﹤0.01%
1,427
-1,552
-52% -$34K
CQP icon
356
Cheniere Energy
CQP
$31.9B
$32K ﹤0.01%
485
– –
TPH
357
DELISTED
Tri Pointe Homes
TPH
$31.9K ﹤0.01%
1,000
– –
ENR icon
358
Energizer
ENR
$1.44B
$31.6K ﹤0.01%
1,057
– –
SO icon
359
Southern Company
SO
$109B
$31.2K ﹤0.01%
340
– –
XLRE icon
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$30.8K ﹤0.01%
735
– –
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.6K ﹤0.01%
304
– –
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$29.6K ﹤0.01%
514
– –
SBAC icon
363
SBA Communications
SBAC
$19.2B
$29K ﹤0.01%
132
– –
PPG icon
364
PPG Industries
PPG
$24.6B
$28.4K ﹤0.01%
260
– –
EMC icon
365
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$28.1K ﹤0.01%
1,072
-1,150
-52% -$30.4K
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$27K ﹤0.01%
554
– –
PYPL icon
367
PayPal
PYPL
$48.9B
$26.9K ﹤0.01%
413
+363
+726% +$28.3K
ZFEB
368
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$26.7K ﹤0.01%
+1,130
New +$26.9K
EFAX icon
369
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$25.2K ﹤0.01%
586
– –
GTLS
370
DELISTED
Chart Industries
GTLS
$25.1K ﹤0.01%
174
– –
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$25K ﹤0.01%
227
– –
PJUL icon
372
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$24.7K ﹤0.01%
615
– –
PNC icon
373
PNC Financial Services
PNC
$99.7B
$24.3K ﹤0.01%
138
– –
EBAY icon
374
eBay
EBAY
$50.6B
$24.2K ﹤0.01%
+358
New +$23.9K
KVUE icon
375
Kenvue
KVUE
$36.9B
$24K ﹤0.01%
1,000
-1,000
-50% -$22.1K
13 14
15
16 17

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.