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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.3K ﹤0.01%
150
– –
GILD icon
402
Gilead Sciences
GILD
$163B
$16.8K ﹤0.01%
150
– –
NEU icon
403
NewMarket
NEU
$7.97B
$16.5K ﹤0.01%
29
– –
SRE icon
404
Sempra
SRE
$58.6B
$16.5K ﹤0.01%
229
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.2K ﹤0.01%
1,266
– –
UBER icon
406
Uber
UBER
$143B
$15.6K ﹤0.01%
214
– –
WPM icon
407
Wheaton Precious Metals
WPM
$51.5B
$15.5K ﹤0.01%
200
– –
EVRG icon
408
Evergy
EVRG
$19.2B
$15.2K ﹤0.01%
220
– –
GBTC icon
409
Grayscale Bitcoin Trust
GBTC
$9.73B
$15K ﹤0.01%
230
– –
HCA icon
410
HCA Healthcare
HCA
$85.7B
$14.5K ﹤0.01%
42
– –
TEL icon
411
TE Connectivity
TEL
$59.9B
$14.1K ﹤0.01%
100
– –
IHAK icon
412
iShares Cybersecurity and Tech ETF
IHAK
$990M
$14.1K ﹤0.01%
300
– –
O icon
413
Realty Income
O
$60.1B
$13.8K ﹤0.01%
238
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.5K ﹤0.01%
107
– –
MRSH
415
Marsh
MRSH
$91.4B
$13.4K ﹤0.01%
55
– –
AFL icon
416
Aflac
AFL
$64.8B
$13.3K ﹤0.01%
120
– –
DSI icon
417
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$13.3K ﹤0.01%
130
– –
EFG icon
418
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$13.1K ﹤0.01%
131
– –
SBUX icon
419
Starbucks
SBUX
$121B
$13K ﹤0.01%
133
– –
ETR icon
420
Entergy
ETR
$50.4B
$13K ﹤0.01%
152
– –
CHRW icon
421
C.H. Robinson
CHRW
$17.3B
$12.9K ﹤0.01%
125
– –
TYG
422
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.8K ﹤0.01%
298
– –
EOG icon
423
EOG Resources
EOG
$77.5B
$12.8K ﹤0.01%
100
– –
PAYX icon
424
Paychex
PAYX
$41.4B
$12.3K ﹤0.01%
80
– –
FDX icon
425
FedEx
FDX
$73B
$12.2K ﹤0.01%
50
-45
-47% -$11.7K
15 16
17
18 19

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SFO
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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.