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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$44.9B
$12.8K ﹤0.01%
20
– –
EEMX icon
427
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$12.6K ﹤0.01%
300
– –
ABNB icon
428
Airbnb
ABNB
$90.8B
$12.3K ﹤0.01%
101
– –
PKB icon
429
Invesco Building & Construction ETF
PKB
$418M
$12K ﹤0.01%
125
– –
FDX icon
430
FedEx
FDX
$73B
$11.8K ﹤0.01%
50
– –
CSL icon
431
Carlisle Companies
CSL
$13.5B
$11.5K ﹤0.01%
35
– –
OGS icon
432
ONE Gas
OGS
$5.01B
$11.3K ﹤0.01%
140
– –
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.3K ﹤0.01%
81
– –
SBUX icon
434
Starbucks
SBUX
$119B
$11.3K ﹤0.01%
133
– –
EOG icon
435
EOG Resources
EOG
$77.7B
$11.2K ﹤0.01%
100
– –
MRSH
436
Marsh
MRSH
$94.3B
$11.1K ﹤0.01%
55
– –
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.07B
$11K ﹤0.01%
71
– –
DOV icon
438
Dover
DOV
$26.7B
$10.8K ﹤0.01%
65
– –
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.8K ﹤0.01%
159
– –
MOS icon
440
The Mosaic Company
MOS
$7.19B
$10.6K ﹤0.01%
305
– –
NLY icon
441
Annaly Capital Management
NLY
$17.3B
$10.5K ﹤0.01%
500
– –
NYT icon
442
New York Times
NYT
$12.6B
$10.3K ﹤0.01%
180
-120
-40% -$6.84K
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.32B
$10.2K ﹤0.01%
249
– –
PAYX icon
444
Paychex
PAYX
$43.4B
$10.1K ﹤0.01%
80
– –
AEG icon
445
Aegon
AEG
$13.3B
$9.98K ﹤0.01%
1,249
– –
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.9K ﹤0.01%
170
– –
KD icon
447
Kyndryl
KD
$3.09B
$9.82K ﹤0.01%
327
– –
TTD icon
448
Trade Desk
TTD
$8.97B
$9.75K ﹤0.01%
199
– –
CCI icon
449
Crown Castle
CCI
$34.6B
$9.65K ﹤0.01%
100
– –
SWK icon
450
Stanley Black & Decker
SWK
$14.5B
$9.37K ﹤0.01%
126
– –
16 17
18
19 20

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.