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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23.5K ﹤0.01%
403
– –
EA icon
377
Electronic Arts
EA
$52.9B
$23.1K ﹤0.01%
160
-187
-54% -$25.3K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$39.4B
$22.6K ﹤0.01%
249
+6
+2% +$545
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.3K ﹤0.01%
275
– –
HII icon
380
Huntington Ingalls Industries
HII
$12.6B
$22K ﹤0.01%
108
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$38B
$21.7K ﹤0.01%
1,109
– –
SLB icon
382
SLB Ltd
SLB
$72.6B
$21.6K ﹤0.01%
514
+500
+3,571% +$20.5K
EQT icon
383
EQT Corp
EQT
$33B
$21.4K ﹤0.01%
400
– –
PCAR icon
384
PACCAR
PCAR
$70.4B
$20.9K ﹤0.01%
215
– –
OEF icon
385
iShares S&P 100 ETF
OEF
$19.9B
$20.9K ﹤0.01%
77
– –
GPC icon
386
Genuine Parts
GPC
$17.2B
$20.4K ﹤0.01%
170
– –
IYH icon
387
iShares US Healthcare ETF
IYH
$3.39B
$20.1K ﹤0.01%
330
– –
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$20K ﹤0.01%
200
– –
HAL icon
389
Halliburton
HAL
$26.4B
$19.7K ﹤0.01%
+778
New +$20.5K
AMD icon
390
Advanced Micro Devices
AMD
$791B
$19.3K ﹤0.01%
188
– –
WELL icon
391
Welltower
WELL
$170B
$19.2K ﹤0.01%
125
– –
DELL icon
392
Dell
DELL
$262B
$18.8K ﹤0.01%
206
– –
WM icon
393
Waste Management
WM
$90.5B
$18.5K ﹤0.01%
80
– –
BABA icon
394
Alibaba
BABA
$279B
$18.4K ﹤0.01%
139
– –
ED icon
395
Consolidated Edison
ED
$40.4B
$18.2K ﹤0.01%
165
– –
DG icon
396
Dollar General
DG
$28.1B
$18K ﹤0.01%
205
– –
CRWD icon
397
CrowdStrike
CRWD
$189B
$18K ﹤0.01%
204
– –
TSEM icon
398
Tower Semiconductor
TSEM
$23.9B
$17.8K ﹤0.01%
500
– –
NVO
399
Novo Nordisk
NVO
$228B
$17.6K ﹤0.01%
250
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.6K ﹤0.01%
448
– –
14 15
16
17 18

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.