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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
401
Energizer
ENR
$1.47B
$17.6K ﹤0.01%
707
– –
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10B
$17.5K ﹤0.01%
175
– –
EVRG icon
403
Evergy
EVRG
$19.4B
$16.7K ﹤0.01%
220
– –
ED icon
404
Consolidated Edison
ED
$41.4B
$16.6K ﹤0.01%
165
– –
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$16.5K ﹤0.01%
124
-1
-0.8% -$117
GILD icon
406
Gilead Sciences
GILD
$165B
$16.4K ﹤0.01%
148
-2
-1% -$227
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$16.4K ﹤0.01%
130
– –
SNOW icon
408
Snowflake
SNOW
$98.1B
$16.2K ﹤0.01%
72
– –
JCI icon
409
Johnson Controls International
JCI
$85.1B
$16.2K ﹤0.01%
147
– –
BABA icon
410
Alibaba
BABA
$276B
$15.9K ﹤0.01%
89
-10
-10% -$1.31K
SPGP icon
411
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.9K ﹤0.01%
140
– –
IHAK icon
412
iShares Cybersecurity and Tech ETF
IHAK
$988M
$15.7K ﹤0.01%
300
– –
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$15.7K ﹤0.01%
1,266
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15K ﹤0.01%
107
– –
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14.9K ﹤0.01%
131
– –
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$14.7K ﹤0.01%
400
– –
O icon
417
Realty Income
O
$61.1B
$14.5K ﹤0.01%
238
– –
ETR icon
418
Entergy
ETR
$50.3B
$14.2K ﹤0.01%
152
– –
WBD icon
419
Warner Bros
WBD
$64.3B
$14.1K ﹤0.01%
720
– –
NVO
420
Novo Nordisk
NVO
$228B
$13.9K ﹤0.01%
250
– –
PFS icon
421
Provident Financial Services
PFS
$3.14B
$13.7K ﹤0.01%
709
– –
VNT icon
422
Vontier
VNT
$4.54B
$13.6K ﹤0.01%
323
– –
AFL icon
423
Aflac
AFL
$65.5B
$13.4K ﹤0.01%
120
– –
SOXQ icon
424
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$13.3K ﹤0.01%
265
– –
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.8K ﹤0.01%
298
– –
15 16
17
18 19

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.