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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$17.9B
$18.2K ﹤0.01%
170
– –
KYN icon
402
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$18.1K ﹤0.01%
1,266
– –
EVRG icon
403
Evergy
EVRG
$19.4B
$18K ﹤0.01%
220
– –
HCA icon
404
HCA Healthcare
HCA
$88.4B
$18K ﹤0.01%
38
-4
-10% -$2.01K
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$17.8K ﹤0.01%
+142
New +$18.6K
JCI icon
406
Johnson Controls International
JCI
$85.1B
$17.3K ﹤0.01%
132
-15
-10% -$1.94K
ETR icon
407
Entergy
ETR
$50.3B
$17.1K ﹤0.01%
152
– –
VSNT
408
Versant Media Group
VSNT
$5.23B
$16.9K ﹤0.01%
+456
New +$15.4K
RAL
409
Ralliant Corp
RAL
$7.5B
$16.8K ﹤0.01%
403
-90
-18% -$4.23K
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$16.7K ﹤0.01%
+300
New +$17.4K
SO icon
411
Southern Company
SO
$108B
$16.4K ﹤0.01%
170
– –
PYPL icon
412
PayPal
PYPL
$49.9B
$16.2K ﹤0.01%
358
– –
NANR icon
413
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$16.1K ﹤0.01%
192
+4
+2% +$318
SOXQ icon
414
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$15.8K ﹤0.01%
265
– –
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$15.8K ﹤0.01%
130
– –
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6K ﹤0.01%
107
– –
JIRE icon
417
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$15.5K ﹤0.01%
+205
New +$16K
UBER icon
418
Uber
UBER
$145B
$15.4K ﹤0.01%
214
– –
MTBA icon
419
Simplify MBS ETF
MTBA
$1.52B
$15.2K ﹤0.01%
+307
New +$15.4K
EMC icon
420
Global X Emerging Markets Great Consumer ETF
EMC
$52.3M
$15.2K ﹤0.01%
491
– –
NYT icon
421
New York Times
NYT
$12.6B
$15.1K ﹤0.01%
180
– –
SPGP icon
422
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15.1K ﹤0.01%
140
– –
PFS icon
423
Provident Financial Services
PFS
$3.14B
$15K ﹤0.01%
709
– –
TYG
424
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$14.9K ﹤0.01%
298
– –
EMBJ
425
Embraer S.A. ADS
EMBJ
$12B
$14.8K ﹤0.01%
250
– –
15 16
17
18 19

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.