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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.4K ﹤0.01%
293
– –
SO icon
352
Southern Company
SO
$106B
$32.2K ﹤0.01%
340
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$38B
$32.1K ﹤0.01%
1,109
– –
CI icon
354
Cigna
CI
$76.1B
$32K ﹤0.01%
111
– –
ET icon
355
Energy Transfer Partners
ET
$69.6B
$31.6K ﹤0.01%
1,844
– –
HII icon
356
Huntington Ingalls Industries
HII
$12.6B
$31.1K ﹤0.01%
108
– –
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$31K ﹤0.01%
735
– –
AMD icon
358
Advanced Micro Devices
AMD
$791B
$30.7K ﹤0.01%
190
– –
UPS icon
359
United Parcel Service
UPS
$89.5B
$29.7K ﹤0.01%
355
-188
-35% -$17K
DELL icon
360
Dell
DELL
$262B
$29.2K ﹤0.01%
206
– –
MTB icon
361
M&T Bank
MTB
$35.8B
$29.1K ﹤0.01%
147
– –
EFAX icon
362
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$28.9K ﹤0.01%
586
– –
RAL
363
Ralliant Corp
RAL
$7.5B
$28.8K ﹤0.01%
658
-6
-0.9% -$267
ZFEB
364
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$28.2K ﹤0.01%
1,130
– –
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.2K ﹤0.01%
200
– –
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$28K ﹤0.01%
615
– –
PNC icon
367
PNC Financial Services
PNC
$99.2B
$27.7K ﹤0.01%
138
– –
PPG icon
368
PPG Industries
PPG
$25B
$27.3K ﹤0.01%
260
– –
GLW icon
369
Corning
GLW
$116B
$27.1K ﹤0.01%
330
-500
-60% -$32.7K
CQP icon
370
Cheniere Energy
CQP
$31.5B
$26.1K ﹤0.01%
485
– –
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$25.9K ﹤0.01%
406
– –
OEF icon
372
iShares S&P 100 ETF
OEF
$19.9B
$25.6K ﹤0.01%
77
– –
LPG icon
373
Dorian LPG
LPG
$1.98B
$25.6K ﹤0.01%
860
-440
-34% -$13.2K
SMR icon
374
NuScale Power
SMR
$2.98B
$25.2K ﹤0.01%
700
– –
PYPL icon
375
PayPal
PYPL
$49.3B
$24.3K ﹤0.01%
363
-50
-12% -$3.52K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.