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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
376
Howmet Aerospace
HWM
$115B
$40.3K ﹤0.01%
150
+33
+28% +$8.47K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$40K ﹤0.01%
293
– –
EBAY icon
378
eBay
EBAY
$51.6B
$40K ﹤0.01%
358
– –
DTE icon
379
DTE Energy
DTE
$30.8B
$39.6K ﹤0.01%
+260
New +$38K
FISV
380
Fiserv Inc
FISV
$29.1B
$39.2K ﹤0.01%
800
-44
-5% -$2.46K
COP icon
381
ConocoPhillips
COP
$139B
$38.6K ﹤0.01%
+371
New +$44K
UPS icon
382
United Parcel Service
UPS
$90.2B
$38.2K ﹤0.01%
355
– –
NI icon
383
NiSource
NI
$22.1B
$37.6K ﹤0.01%
+791
New +$37.4K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.46B
$37.5K ﹤0.01%
560
– –
MPC icon
385
Marathon Petroleum
MPC
$89.6B
$37.3K ﹤0.01%
+146
New +$35.8K
MPWR icon
386
Monolithic Power Systems
MPWR
$64.2B
$37.3K ﹤0.01%
+27
New +$40.5K
ORLY icon
387
O'Reilly Automotive
ORLY
$76.1B
$37.3K ﹤0.01%
405
-108
-21% -$9.85K
DFIC icon
388
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$37.2K ﹤0.01%
+998
New +$37.4K
MSTR icon
389
Strategy Inc
MSTR
$35.7B
$37.1K ﹤0.01%
427
– –
EIX icon
390
Edison International
EIX
$30.9B
$36K ﹤0.01%
+483
New +$34.4K
MTB icon
391
M&T Bank
MTB
$36.6B
$35K ﹤0.01%
147
– –
MBC icon
392
MasterBrand
MBC
$1.17B
$34.5K ﹤0.01%
+3,354
New +$28.6K
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.4K ﹤0.01%
293
– –
NVR icon
394
NVR
NVR
$17.4B
$34.1K ﹤0.01%
+5
New +$31.8K
CEG icon
395
Constellation Energy
CEG
$94.1B
$33.8K ﹤0.01%
136
+133
+4,433% +$37.5K
WMB icon
396
Williams Companies
WMB
$85.4B
$33.5K ﹤0.01%
+450
New +$33.1K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$33.1K ﹤0.01%
751
– –
WELL icon
398
Welltower
WELL
$174B
$32.7K ﹤0.01%
144
+7
+5% +$1.48K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$40.2B
$32.1K ﹤0.01%
333
-6
-2% -$573
CCL icon
400
Carnival Corporation Ltd
CCL
$38.7B
$31.7K ﹤0.01%
1,109
– –
14 15
16
17 18

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 Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.