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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
401
Uber
UBER
$145B
$17.5K ﹤0.01%
214
– –
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$16.7K ﹤0.01%
130
– –
ED icon
403
Consolidated Edison
ED
$41.4B
$16.4K ﹤0.01%
165
– –
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$123B
$16.3K ﹤0.01%
36
-57
-61% -$24.6K
EMBJ
405
Embraer S.A. ADS
EMBJ
$12B
$16.1K ﹤0.01%
+250
New +$15.7K
EVRG icon
406
Evergy
EVRG
$19.4B
$15.9K ﹤0.01%
220
– –
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.9K ﹤0.01%
140
– –
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$15.7K ﹤0.01%
1,266
– –
EMC icon
409
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$15.2K ﹤0.01%
491
-226
-32% -$6.95K
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.1K ﹤0.01%
107
– –
SO icon
411
Southern Company
SO
$108B
$14.8K ﹤0.01%
170
-170
-50% -$15.5K
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$14.8K ﹤0.01%
265
– –
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.5K ﹤0.01%
310
-138
-31% -$6.5K
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$988M
$14.4K ﹤0.01%
300
– –
BN icon
415
Brookfield
BN
$102B
$14.3K ﹤0.01%
+312
New +$14.2K
ENR icon
416
Energizer
ENR
$1.47B
$14.1K ﹤0.01%
707
– –
ETR icon
417
Entergy
ETR
$50.3B
$14.1K ﹤0.01%
152
– –
PFS icon
418
Provident Financial Services
PFS
$3.14B
$14K ﹤0.01%
709
– –
ABNB icon
419
Airbnb
ABNB
$90.8B
$13.7K ﹤0.01%
101
– –
O icon
420
Realty Income
O
$61.1B
$13.5K ﹤0.01%
238
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.5K ﹤0.01%
+50
New +$13.7K
VT icon
422
Vanguard Total World Stock ETF
VT
$75.3B
$13.4K ﹤0.01%
+95
New +$13.3K
SPOT icon
423
Spotify
SPOT
$108B
$13.4K ﹤0.01%
+23
New +$14.4K
BABA icon
424
Alibaba
BABA
$276B
$13K ﹤0.01%
89
– –
EEMX icon
425
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$12.8K ﹤0.01%
300
– –
15 16
17
18 19

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.