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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
401
iShares Bitcoin Trust
IBIT
$47.2B
$31.6K ﹤0.01%
950
– –
BP icon
402
BP
BP
$108B
$31.2K ﹤0.01%
+845
New +$37.1K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$31.1K ﹤0.01%
413
+2
+0.5% +$144
NEM icon
404
Newmont
NEM
$96.3B
$31.1K ﹤0.01%
333
-7
-2% -$763
IDXX icon
405
Idexx Laboratories
IDXX
$44.9B
$31.1K ﹤0.01%
59
-82
-58% -$46K
CME icon
406
CME Group
CME
$93.3B
$30.9K ﹤0.01%
140
-150
-52% -$41.5K
CI icon
407
Cigna
CI
$79.6B
$30.6K ﹤0.01%
111
– –
HII icon
408
Huntington Ingalls Industries
HII
$11.3B
$30.2K ﹤0.01%
108
– –
PJUL icon
409
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$30K ﹤0.01%
615
– –
LYB icon
410
LyondellBasell Industries
LYB
$18.9B
$30K ﹤0.01%
569
-300
-35% -$20.7K
SOXQ icon
411
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$29.7K ﹤0.01%
265
– –
CQP icon
412
Cheniere Energy
CQP
$30.7B
$29.6K ﹤0.01%
485
– –
ZFEB
413
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$29.4K ﹤0.01%
1,130
– –
OEF icon
414
iShares S&P 100 ETF
OEF
$19.9B
$28.2K ﹤0.01%
77
– –
DFAT icon
415
Dimensional US Targeted Value ETF
DFAT
$14.8B
$27.8K ﹤0.01%
398
+224
+129% +$15K
EVRG icon
416
Evergy
EVRG
$19.9B
$27.7K ﹤0.01%
321
+101
+46% +$8.36K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10B
$27.7K ﹤0.01%
175
– –
WDEF
418
WisdomTree Europe Defense Fund
WDEF
$96.2M
$27.2K ﹤0.01%
+1,000
New +$29.9K
RAL
419
Ralliant Corp
RAL
$7.57B
$26.9K ﹤0.01%
365
-38
-9% -$2.12K
FDVV icon
420
Fidelity High Dividend ETF
FDVV
$10.2B
$26.6K ﹤0.01%
442
– –
SBAC icon
421
SBA Communications
SBAC
$19B
$26.5K ﹤0.01%
150
-120
-44% -$24.7K
HAL icon
422
Halliburton
HAL
$26.3B
$26.4K ﹤0.01%
778
– –
SLB icon
423
SLB Ltd
SLB
$74.6B
$25.4K ﹤0.01%
514
– –
ZOCT
424
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$24.9K ﹤0.01%
900
– –
FCX icon
425
Freeport-McMoran
FCX
$89B
$24.5K ﹤0.01%
390
– –
15 16
17
18 19

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.