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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
426
Provident Financial Services
PFS
$3.24B
$12.2K ﹤0.01%
709
– –
ABNB icon
427
Airbnb
ABNB
$90.3B
$12.1K ﹤0.01%
101
– –
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12K ﹤0.01%
450
– –
IYW icon
429
iShares US Technology ETF
IYW
$23.5B
$11.9K ﹤0.01%
85
– –
CSL icon
430
Carlisle Companies
CSL
$15B
$11.9K ﹤0.01%
35
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.8K ﹤0.01%
81
– –
JCI icon
432
Johnson Controls International
JCI
$87.8B
$11.8K ﹤0.01%
147
– –
DOV icon
433
Dover
DOV
$27.5B
$11.4K ﹤0.01%
65
– –
CEF icon
434
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11.4K ﹤0.01%
400
– –
STZ icon
435
Constellation Brands
STZ
$22.3B
$11K ﹤0.01%
60
– –
AMTM
436
Amentum Holdings
AMTM
$5.31B
$10.9K ﹤0.01%
600
– –
TTD icon
437
Trade Desk
TTD
$8.59B
$10.9K ﹤0.01%
199
– –
VSGX icon
438
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.6K ﹤0.01%
180
– –
VNT icon
439
Vontier
VNT
$4.49B
$10.6K ﹤0.01%
323
– –
OGS icon
440
ONE Gas
OGS
$4.9B
$10.6K ﹤0.01%
140
– –
SNOW icon
441
Snowflake
SNOW
$103B
$10.5K ﹤0.01%
72
– –
NLY icon
442
Annaly Capital Management
NLY
$17.3B
$10.5K ﹤0.01%
500
– –
CCI icon
443
Crown Castle
CCI
$33.4B
$10.4K ﹤0.01%
100
-25
-20% -$2.33K
KHC icon
444
Kraft Heinz
KHC
$31.3B
$10.3K ﹤0.01%
340
– –
KD icon
445
Kyndryl
KD
$2.98B
$10.3K ﹤0.01%
+327
New +$12.3K
EEMX icon
446
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$10.1K ﹤0.01%
300
– –
SMR icon
447
NuScale Power
SMR
$2.98B
$9.91K ﹤0.01%
700
– –
SWK icon
448
Stanley Black & Decker
SWK
$14.9B
$9.69K ﹤0.01%
126
– –
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.37K ﹤0.01%
159
– –
CTSH icon
450
Cognizant
CTSH
$24.3B
$9.18K ﹤0.01%
120
– –
16 17
18
19 20

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.