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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$109B
$25.3K ﹤0.01%
+200
New +$22.2K
DELL icon
377
Dell
DELL
$239B
$25.3K ﹤0.01%
206
– –
UBER icon
378
Uber
UBER
$145B
$24.6K ﹤0.01%
264
+50
+23% +$4.12K
SLB icon
379
SLB Ltd
SLB
$72.7B
$24.3K ﹤0.01%
714
+200
+39% +$6.94K
DG icon
380
Dollar General
DG
$28.4B
$23.4K ﹤0.01%
205
– –
OEF icon
381
iShares S&P 100 ETF
OEF
$19.5B
$23.4K ﹤0.01%
77
– –
EQT icon
382
EQT Corp
EQT
$32.9B
$23.3K ﹤0.01%
400
– –
CHD icon
383
Church & Dwight Co
CHD
$23.7B
$21.8K ﹤0.01%
227
– –
TSEM icon
384
Tower Semiconductor
TSEM
$21.2B
$21.7K ﹤0.01%
500
– –
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.9B
$21.7K ﹤0.01%
243
-6
-2% -$529
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.7B
$21.5K ﹤0.01%
+1,015
New +$21.3K
GPC icon
387
Genuine Parts
GPC
$17.9B
$20.8K ﹤0.01%
170
– –
PCAR icon
388
PACCAR
PCAR
$70.5B
$20.4K ﹤0.01%
215
– –
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$20.2K ﹤0.01%
150
– –
NEU icon
390
NewMarket
NEU
$7.24B
$20.1K ﹤0.01%
29
– –
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.54B
$19.5K ﹤0.01%
230
– –
SPEM icon
392
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$19.1K ﹤0.01%
448
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.44B
$18.6K ﹤0.01%
330
– –
WM icon
394
Waste Management
WM
$95B
$18.3K ﹤0.01%
80
– –
WPM icon
395
Wheaton Precious Metals
WPM
$49.7B
$18K ﹤0.01%
200
– –
SRE icon
396
Sempra
SRE
$58.1B
$17.5K ﹤0.01%
229
– –
NVO
397
Novo Nordisk
NVO
$228B
$17.3K ﹤0.01%
250
– –
TEL icon
398
TE Connectivity
TEL
$60B
$16.9K ﹤0.01%
100
– –
NYT icon
399
New York Times
NYT
$12.6B
$16.8K ﹤0.01%
+300
New +$15.9K
GILD icon
400
Gilead Sciences
GILD
$165B
$16.6K ﹤0.01%
150
– –
14 15
16
17 18

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.