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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$35.8B
$30.4K ﹤0.01%
147
– –
HAL icon
352
Halliburton
HAL
$26.4B
$30.3K ﹤0.01%
778
– –
ADSK icon
353
Autodesk
ADSK
$49.6B
$30.2K ﹤0.01%
126
– –
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.4B
$30.1K ﹤0.01%
339
-17
-5% -$1.56K
CI icon
355
Cigna
CI
$76.1B
$29.6K ﹤0.01%
111
– –
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$29.6K ﹤0.01%
+324
New +$29.3K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$29.5K ﹤0.01%
+293
New +$30.1K
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$28.9K ﹤0.01%
+1,128
New +$29.1K
PNC icon
359
PNC Financial Services
PNC
$99.2B
$28.7K ﹤0.01%
138
– –
CCL icon
360
Carnival Corporation Ltd
CCL
$38B
$28.7K ﹤0.01%
1,109
– –
ZFEB
361
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$28.7K ﹤0.01%
1,130
– –
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$28.3K ﹤0.01%
615
– –
PPG icon
363
PPG Industries
PPG
$25B
$27.8K ﹤0.01%
260
– –
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$27.3K ﹤0.01%
245
– –
WM icon
365
Waste Management
WM
$90.9B
$27.1K ﹤0.01%
118
– –
WELL icon
366
Welltower
WELL
$170B
$27.1K ﹤0.01%
137
– –
HWM icon
367
Howmet Aerospace
HWM
$111B
$27K ﹤0.01%
117
– –
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.6K ﹤0.01%
411
– –
SLB icon
369
SLB Ltd
SLB
$72.6B
$26.6K ﹤0.01%
514
– –
WPM icon
370
Wheaton Precious Metals
WPM
$51.5B
$26.2K ﹤0.01%
200
– –
VDE icon
371
Vanguard Energy ETF
VDE
$9.97B
$26K ﹤0.01%
150
– –
BND icon
372
Vanguard Total Bond Market
BND
$158B
$25.6K ﹤0.01%
+347
New +$25.7K
EQT icon
373
EQT Corp
EQT
$33B
$25.5K ﹤0.01%
400
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$19.9B
$24.5K ﹤0.01%
77
– –
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$10.2B
$24.4K ﹤0.01%
442
-158
-26% -$9.09K
13 14
15
16 17

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.