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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
426
Autodesk
ADSK
$50.5B
$24.5K ﹤0.01%
126
– –
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$24.4K ﹤0.01%
447
– –
SWK icon
428
Stanley Black & Decker
SWK
$14.8B
$24.2K ﹤0.01%
257
+131
+104% +$10.3K
IP icon
429
International Paper
IP
$23.5B
$24.2K ﹤0.01%
+634
New +$21.7K
BDX icon
430
Becton Dickinson
BDX
$45.5B
$23.3K ﹤0.01%
+154
New +$23K
NEU icon
431
NewMarket
NEU
$7.27B
$23K ﹤0.01%
29
– –
LPG icon
432
Dorian LPG
LPG
$1.94B
$23K ﹤0.01%
660
– –
EFAX icon
433
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$22.8K ﹤0.01%
421
– –
VDE icon
434
Vanguard Energy ETF
VDE
$9.71B
$22.5K ﹤0.01%
150
– –
QTUM icon
435
Defiance Quantum ETF
QTUM
$5.1B
$22.5K ﹤0.01%
136
– –
WPM icon
436
Wheaton Precious Metals
WPM
$50.6B
$22.5K ﹤0.01%
200
– –
CHD icon
437
Church & Dwight Co
CHD
$23.8B
$22K ﹤0.01%
227
– –
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$21.8K ﹤0.01%
+72
New +$20.4K
KHC icon
439
Kraft Heinz
KHC
$32B
$21.8K ﹤0.01%
923
+658
+248% +$15.2K
GENC icon
440
Gencor Industries
GENC
$223M
$21.6K ﹤0.01%
1,450
– –
SRE icon
441
Sempra
SRE
$60B
$21.4K ﹤0.01%
229
– –
EQT icon
442
EQT Corp
EQT
$32.1B
$21.3K ﹤0.01%
400
– –
IREN icon
443
Iris Energy
IREN
$12.4B
$21K ﹤0.01%
+460
New +$23.9K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.13B
$21K ﹤0.01%
310
– –
GPC icon
445
Genuine Parts
GPC
$17.9B
$20.2K ﹤0.01%
170
– –
C icon
446
Citigroup
C
$222B
$20.2K ﹤0.01%
+144
New +$18.7K
EXC icon
447
Exelon
EXC
$49B
$19.9K ﹤0.01%
428
+417
+3,791% +$19.3K
SPOT icon
448
Spotify
SPOT
$105B
$19.3K ﹤0.01%
42
+19
+83% +$9.06K
DTM icon
449
DT Midstream
DTM
$14.1B
$18.9K ﹤0.01%
+129
New +$18.2K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$18.5K ﹤0.01%
130
– –
16 17
18
19 20

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.