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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
351
Fidelity High Dividend ETF
FDVV
$10.1B
$31.2K ﹤0.01%
+600
New +$29.5K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$31.2K ﹤0.01%
1,109
– –
SO icon
353
Southern Company
SO
$108B
$31.2K ﹤0.01%
340
– –
SBAC icon
354
SBA Communications
SBAC
$19.8B
$31K ﹤0.01%
132
– –
EMC icon
355
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$31K ﹤0.01%
1,052
-20
-2% -$543
PYPL icon
356
PayPal
PYPL
$50.3B
$30.7K ﹤0.01%
413
– –
INTC icon
357
Intel
INTC
$413B
$30.5K ﹤0.01%
1,361
-66
-5% -$1.37K
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30.4K ﹤0.01%
735
– –
PPG icon
359
PPG Industries
PPG
$24.9B
$29.6K ﹤0.01%
260
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.2K ﹤0.01%
293
-11
-4% -$1.04K
NEM icon
361
Newmont
NEM
$96.2B
$29K ﹤0.01%
498
+400
+408% +$21.4K
GTLS
362
DELISTED
Chart Industries
GTLS
$28.6K ﹤0.01%
174
– –
MTB icon
363
M&T Bank
MTB
$36.3B
$28.5K ﹤0.01%
+147
New +$25.9K
EFAX icon
364
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$27.8K ﹤0.01%
586
– –
SMR icon
365
NuScale Power
SMR
$2.63B
$27.7K ﹤0.01%
700
– –
ZFEB
366
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$27.6K ﹤0.01%
1,130
– –
CQP icon
367
Cheniere Energy
CQP
$30.5B
$27.2K ﹤0.01%
485
– –
PJUL icon
368
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$27K ﹤0.01%
615
– –
AMD icon
369
Advanced Micro Devices
AMD
$700B
$27K ﹤0.01%
190
+2
+1% +$218
EBAY icon
370
eBay
EBAY
$51.2B
$26.7K ﹤0.01%
358
– –
HII icon
371
Huntington Ingalls Industries
HII
$11B
$26.1K ﹤0.01%
108
– –
GENC icon
372
Gencor Industries
GENC
$212M
$25.9K ﹤0.01%
+1,850
New +$24.3K
PNC icon
373
PNC Financial Services
PNC
$99.1B
$25.7K ﹤0.01%
138
– –
EA icon
374
Electronic Arts
EA
$52.4B
$25.6K ﹤0.01%
160
– –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$25.5K ﹤0.01%
406
+3
+0.7% +$181
13 14
15
16 17

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.