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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
376
Electronic Arts
EA
$52.7B
$22.5K ﹤0.01%
110
– –
HAL icon
377
Halliburton
HAL
$26.1B
$22K ﹤0.01%
778
– –
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.5K ﹤0.01%
150
– –
IYH icon
379
iShares US Healthcare ETF
IYH
$3.44B
$21.5K ﹤0.01%
330
– –
EQT icon
380
EQT Corp
EQT
$32.9B
$21.4K ﹤0.01%
400
– –
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$10B
$21.3K ﹤0.01%
175
– –
GPC icon
382
Genuine Parts
GPC
$17.9B
$21.1K ﹤0.01%
170
– –
LPG icon
383
Dorian LPG
LPG
$1.96B
$20.9K ﹤0.01%
860
– –
PYPL icon
384
PayPal
PYPL
$49.9B
$20.9K ﹤0.01%
358
-5
-1% -$325
WBD icon
385
Warner Bros
WBD
$64.3B
$20.8K ﹤0.01%
720
– –
SRE icon
386
Sempra
SRE
$58.1B
$20.4K ﹤0.01%
229
– –
PCAR icon
387
PACCAR
PCAR
$70.5B
$20.3K ﹤0.01%
183
-32
-15% -$3.28K
NEU icon
388
NewMarket
NEU
$7.24B
$20K ﹤0.01%
29
– –
CHRW icon
389
C.H. Robinson
CHRW
$20.5B
$20K ﹤0.01%
124
– –
SLB icon
390
SLB Ltd
SLB
$72.7B
$19.9K ﹤0.01%
514
– –
FCX icon
391
Freeport-McMoran
FCX
$86.2B
$19.8K ﹤0.01%
+390
New +$16.9K
HCA icon
392
HCA Healthcare
HCA
$88.4B
$19.6K ﹤0.01%
42
– –
CHD icon
393
Church & Dwight Co
CHD
$23.7B
$19K ﹤0.01%
227
– –
VDE icon
394
Vanguard Energy ETF
VDE
$9.9B
$18.9K ﹤0.01%
150
-206
-58% -$25.9K
GENC icon
395
Gencor Industries
GENC
$212M
$18.8K ﹤0.01%
1,450
– –
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$18.3K ﹤0.01%
400
– –
GILD icon
397
Gilead Sciences
GILD
$165B
$18.2K ﹤0.01%
148
– –
MTCH icon
398
Match Group
MTCH
$9.19B
$18K ﹤0.01%
556
– –
DG icon
399
Dollar General
DG
$28.4B
$17.9K ﹤0.01%
135
-70
-34% -$7.81K
JCI icon
400
Johnson Controls International
JCI
$85.1B
$17.6K ﹤0.01%
147
– –
14 15
16
17 18

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.