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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
376
NewMarket
NEU
$7.24B
$24.1K ﹤0.01%
29
– –
ZOCT
377
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$23.9K ﹤0.01%
+900
New +$23.7K
GPC icon
378
Genuine Parts
GPC
$17.9B
$23.7K ﹤0.01%
170
– –
WPM icon
379
Wheaton Precious Metals
WPM
$49.7B
$22.4K ﹤0.01%
200
– –
EMC icon
380
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$22.3K ﹤0.01%
717
-335
-32% -$10K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$39.9B
$22.2K ﹤0.01%
243
– –
EA icon
382
Electronic Arts
EA
$52.7B
$22.2K ﹤0.01%
110
-50
-31% -$8.28K
TEL icon
383
TE Connectivity
TEL
$60B
$22K ﹤0.01%
100
– –
EQT icon
384
EQT Corp
EQT
$32.9B
$21.8K ﹤0.01%
400
– –
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.4K ﹤0.01%
150
– –
GENC icon
386
Gencor Industries
GENC
$212M
$21.2K ﹤0.01%
1,450
-400
-22% -$6.06K
DG icon
387
Dollar General
DG
$28.4B
$21.2K ﹤0.01%
205
– –
PCAR icon
388
PACCAR
PCAR
$70.5B
$21.1K ﹤0.01%
215
– –
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$21K ﹤0.01%
448
– –
UBER icon
390
Uber
UBER
$145B
$21K ﹤0.01%
214
-50
-19% -$4.68K
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$9.54B
$20.6K ﹤0.01%
230
– –
SRE icon
392
Sempra
SRE
$58.1B
$20.6K ﹤0.01%
229
– –
CHD icon
393
Church & Dwight Co
CHD
$23.7B
$19.9K ﹤0.01%
227
– –
MTCH icon
394
Match Group
MTCH
$9.19B
$19.6K ﹤0.01%
556
-1,160
-68% -$41.4K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.44B
$19.4K ﹤0.01%
330
– –
HAL icon
396
Halliburton
HAL
$26.1B
$19.1K ﹤0.01%
778
– –
WELL icon
397
Welltower
WELL
$174B
$18.7K ﹤0.01%
105
– –
HCA icon
398
HCA Healthcare
HCA
$88.4B
$17.9K ﹤0.01%
42
– –
SLB icon
399
SLB Ltd
SLB
$72.7B
$17.8K ﹤0.01%
514
-200
-28% -$6.96K
WM icon
400
Waste Management
WM
$95B
$17.7K ﹤0.01%
80
– –
14 15
16
17 18

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.