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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
426
Starbucks
SBUX
$119B
$12.2K ﹤0.01%
133
– –
CHRW icon
427
C.H. Robinson
CHRW
$20.5B
$12.1K ﹤0.01%
125
– –
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12K ﹤0.01%
400
– –
MRSH
429
Marsh
MRSH
$94.3B
$12K ﹤0.01%
55
– –
EOG icon
430
EOG Resources
EOG
$77.7B
$12K ﹤0.01%
100
– –
VNT icon
431
Vontier
VNT
$4.54B
$11.9K ﹤0.01%
323
– –
DOV icon
432
Dover
DOV
$26.7B
$11.9K ﹤0.01%
65
– –
PAYX icon
433
Paychex
PAYX
$43.4B
$11.6K ﹤0.01%
80
– –
SOXQ icon
434
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$11.6K ﹤0.01%
265
– –
BABA icon
435
Alibaba
BABA
$276B
$11.4K ﹤0.01%
99
-40
-29% -$4.74K
FDX icon
436
FedEx
FDX
$73B
$11.4K ﹤0.01%
50
– –
EEMX icon
437
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$11.2K ﹤0.01%
300
– –
MOS icon
438
The Mosaic Company
MOS
$7.19B
$11.1K ﹤0.01%
305
+200
+190% +$6.41K
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.9K ﹤0.01%
81
– –
F icon
440
Ford
F
$60.9B
$10.8K ﹤0.01%
+1,000
New +$10.2K
IDXX icon
441
Idexx Laboratories
IDXX
$44.9B
$10.7K ﹤0.01%
20
– –
BIPC icon
442
Brookfield Infrastructure
BIPC
$5.32B
$10.4K ﹤0.01%
249
– –
CCI icon
443
Crown Castle
CCI
$34.6B
$10.3K ﹤0.01%
100
– –
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.1K ﹤0.01%
159
– –
OGS icon
445
ONE Gas
OGS
$5.01B
$10.1K ﹤0.01%
140
– –
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.07B
$10.1K ﹤0.01%
71
– –
PKB icon
447
Invesco Building & Construction ETF
PKB
$418M
$10K ﹤0.01%
125
– –
STZ icon
448
Constellation Brands
STZ
$22.5B
$9.76K ﹤0.01%
60
– –
NLY icon
449
Annaly Capital Management
NLY
$17.3B
$9.76K ﹤0.01%
500
– –
CTSH icon
450
Cognizant
CTSH
$26.5B
$9.36K ﹤0.01%
120
– –
16 17
18
19 20

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.