We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
401
Consolidated Edison
ED
$41.4B
$16.6K ﹤0.01%
165
– –
WELL icon
402
Welltower
WELL
$173B
$16.1K ﹤0.01%
105
-20
-16% -$2.99K
SNOW icon
403
Snowflake
SNOW
$98.1B
$16.1K ﹤0.01%
72
– –
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$16.1K ﹤0.01%
1,266
– –
HCA icon
405
HCA Healthcare
HCA
$90.6B
$16.1K ﹤0.01%
42
– –
IHAK icon
406
iShares Cybersecurity and Tech ETF
IHAK
$988M
$16K ﹤0.01%
300
– –
AKAM icon
407
Akamai
AKAM
$15.6B
$16K ﹤0.01%
+200
New +$15.5K
HAL icon
408
Halliburton
HAL
$26.1B
$15.9K ﹤0.01%
778
– –
JCI icon
409
Johnson Controls International
JCI
$85.1B
$15.5K ﹤0.01%
147
– –
EVRG icon
410
Evergy
EVRG
$19.4B
$15.2K ﹤0.01%
220
– –
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$15.1K ﹤0.01%
130
– –
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.1K ﹤0.01%
140
-60
-30% -$5.98K
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.7K ﹤0.01%
131
– –
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10B
$14.5K ﹤0.01%
175
-100
-36% -$7.98K
TTD icon
415
Trade Desk
TTD
$8.97B
$14.3K ﹤0.01%
199
– –
ENR icon
416
Energizer
ENR
$1.47B
$14.3K ﹤0.01%
707
-350
-33% -$8.41K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.2K ﹤0.01%
107
– –
KD icon
418
Kyndryl
KD
$3.09B
$13.7K ﹤0.01%
327
– –
O icon
419
Realty Income
O
$61.1B
$13.7K ﹤0.01%
238
– –
ABNB icon
420
Airbnb
ABNB
$90.8B
$13.4K ﹤0.01%
101
– –
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$13.1K ﹤0.01%
298
– –
CSL icon
422
Carlisle Companies
CSL
$13.5B
$13.1K ﹤0.01%
35
– –
AFL icon
423
Aflac
AFL
$65.5B
$12.7K ﹤0.01%
120
– –
ETR icon
424
Entergy
ETR
$50.3B
$12.6K ﹤0.01%
152
– –
PFS icon
425
Provident Financial Services
PFS
$3.14B
$12.4K ﹤0.01%
709
– –
15 16
17
18 19

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.