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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
426
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$12.8K ﹤0.01%
+188
New +$12.3K
NVO
427
Novo Nordisk
NVO
$228B
$12.7K ﹤0.01%
250
– –
NYT icon
428
New York Times
NYT
$12.6B
$12.5K ﹤0.01%
180
– –
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$12.2K ﹤0.01%
298
– –
PKB icon
430
Invesco Building & Construction ETF
PKB
$418M
$11.6K ﹤0.01%
125
– –
NLY icon
431
Annaly Capital Management
NLY
$17.3B
$11.5K ﹤0.01%
500
– –
SNOW icon
432
Snowflake
SNOW
$98.1B
$11.4K ﹤0.01%
52
-20
-28% -$4.88K
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.4K ﹤0.01%
159
– –
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$9.54B
$11.3K ﹤0.01%
166
-64
-28% -$5.02K
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.32B
$11.3K ﹤0.01%
249
– –
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.3K ﹤0.01%
73
-8
-10% -$1.2K
CSL icon
437
Carlisle Companies
CSL
$13.5B
$11.2K ﹤0.01%
35
– –
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$8.07B
$11.1K ﹤0.01%
71
– –
SBUX icon
439
Starbucks
SBUX
$119B
$10.9K ﹤0.01%
130
-3
-2% -$253
OGS icon
440
ONE Gas
OGS
$5.01B
$10.8K ﹤0.01%
140
– –
EOG icon
441
EOG Resources
EOG
$77.7B
$10.5K ﹤0.01%
100
– –
FDX icon
442
FedEx
FDX
$73B
$10.4K ﹤0.01%
36
-14
-28% -$3.68K
TEL icon
443
TE Connectivity
TEL
$60B
$10.2K ﹤0.01%
45
-55
-55% -$12.7K
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.1K ﹤0.01%
170
– –
VNT icon
445
Vontier
VNT
$4.54B
$9.96K ﹤0.01%
268
-55
-17% -$2.1K
CTSH icon
446
Cognizant
CTSH
$25.2B
$9.96K ﹤0.01%
120
– –
SMR icon
447
NuScale Power
SMR
$2.63B
$9.92K ﹤0.01%
700
– –
IXC icon
448
iShares Global Energy ETF
IXC
$2.75B
$9.9K ﹤0.01%
+236
New +$9.91K
GSK icon
449
GSK
GSK
$107B
$9.8K ﹤0.01%
198
– –
RSG icon
450
Republic Services
RSG
$67.4B
$9.75K ﹤0.01%
+46
New +$9.9K
16 17
18
19 20

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.