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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$50.4B
$31.2K ﹤0.01%
358
– –
CI icon
352
Cigna
CI
$76.1B
$30.6K ﹤0.01%
111
– –
ET icon
353
Energy Transfer Partners
ET
$69.6B
$30.4K ﹤0.01%
1,844
– –
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29.7K ﹤0.01%
735
– –
MTB icon
355
M&T Bank
MTB
$35.8B
$29.6K ﹤0.01%
147
– –
EFAX icon
356
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$29.6K ﹤0.01%
586
– –
PNC icon
357
PNC Financial Services
PNC
$99.2B
$28.8K ﹤0.01%
138
– –
ZFEB
358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$28.7K ﹤0.01%
1,130
– –
PJUL icon
359
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$28.6K ﹤0.01%
615
– –
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.9K ﹤0.01%
245
+114
+87% +$13.1K
PPG icon
361
PPG Industries
PPG
$25B
$26.6K ﹤0.01%
260
– –
OEF icon
362
iShares S&P 100 ETF
OEF
$19.9B
$26.4K ﹤0.01%
77
– –
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.3K ﹤0.01%
411
+5
+1% +$323
CQP icon
364
Cheniere Energy
CQP
$31.5B
$25.9K ﹤0.01%
485
– –
DELL icon
365
Dell
DELL
$262B
$25.9K ﹤0.01%
206
– –
WM icon
366
Waste Management
WM
$90.9B
$25.9K ﹤0.01%
118
+38
+48% +$8.1K
WELL icon
367
Welltower
WELL
$170B
$25.4K ﹤0.01%
137
+32
+30% +$5.98K
RAL
368
Ralliant Corp
RAL
$7.5B
$25.1K ﹤0.01%
493
-165
-25% -$7.73K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.1K ﹤0.01%
174
-26
-13% -$3.75K
ZOCT
370
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$24.2K ﹤0.01%
900
– –
HWM icon
371
Howmet Aerospace
HWM
$111B
$24K ﹤0.01%
117
-197
-63% -$39.2K
CRWD icon
372
CrowdStrike
CRWD
$189B
$23.9K ﹤0.01%
204
-992
-83% -$126K
WPM icon
373
Wheaton Precious Metals
WPM
$51.5B
$23.5K ﹤0.01%
200
– –
KOMP icon
374
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$23.3K ﹤0.01%
+390
New +$24.2K
YUMC icon
375
Yum China
YUMC
$15.9B
$22.9K ﹤0.01%
480
-400
-45% -$18.3K
13 14
15
16 17

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.