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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
376
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$24.1K ﹤0.01%
900
– –
AMWD
377
DELISTED
American Woodmark
AMWD
$23.9K ﹤0.01%
600
– –
YUMC icon
378
Yum China
YUMC
$15.7B
$23.4K ﹤0.01%
480
– –
TSM icon
379
TSMC
TSM
$1.94T
$23K ﹤0.01%
+68
New +$23.4K
FCX icon
380
Freeport-McMoran
FCX
$86.2B
$22.9K ﹤0.01%
390
– –
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.6K ﹤0.01%
+228
New +$22.8K
LPG icon
382
Dorian LPG
LPG
$1.96B
$22.6K ﹤0.01%
660
-200
-23% -$6.33K
EA icon
383
Electronic Arts
EA
$52.7B
$22.4K ﹤0.01%
110
– –
SRE icon
384
Sempra
SRE
$58.1B
$22.4K ﹤0.01%
229
– –
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10B
$22.4K ﹤0.01%
175
– –
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$22.1K ﹤0.01%
+447
New +$22.4K
GENC icon
387
Gencor Industries
GENC
$212M
$21.8K ﹤0.01%
1,450
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21.7K ﹤0.01%
148
+75
+103% +$11.6K
CHD icon
389
Church & Dwight Co
CHD
$23.7B
$21.2K ﹤0.01%
227
– –
EFAX icon
390
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$21K ﹤0.01%
421
-165
-28% -$8.58K
IUSB icon
391
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.5K ﹤0.01%
+444
New +$20.7K
CRWD icon
392
CrowdStrike
CRWD
$183B
$19.9K ﹤0.01%
204
– –
HEFA icon
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$19.3K ﹤0.01%
+453
New +$19.5K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.13B
$19.2K ﹤0.01%
310
-1,353
-81% -$84.8K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$19.2K ﹤0.01%
298
-216
-42% -$14.2K
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.7K ﹤0.01%
+236
New +$18.8K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.7K ﹤0.01%
+226
New +$18.9K
ED icon
398
Consolidated Edison
ED
$41.4B
$18.7K ﹤0.01%
165
– –
NEU icon
399
NewMarket
NEU
$7.24B
$18.7K ﹤0.01%
29
– –
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18.3K ﹤0.01%
168
+148
+740% +$17.3K
14 15
16
17 18

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SFO
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.