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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.7K ﹤0.01%
+91
New +$15.3K
QTUM icon
427
Defiance Quantum ETF
QTUM
$4.89B
$14.6K ﹤0.01%
+136
New +$15.6K
O icon
428
Realty Income
O
$61.1B
$14.6K ﹤0.01%
238
– –
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$14.5K ﹤0.01%
310
– –
EOG icon
430
EOG Resources
EOG
$77.7B
$14.5K ﹤0.01%
100
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$123B
$14.3K ﹤0.01%
32
-4
-11% -$1.86K
DG icon
432
Dollar General
DG
$28.4B
$14.2K ﹤0.01%
120
-15
-11% -$2.14K
SRLN icon
433
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14K ﹤0.01%
+348
New +$14.1K
IXC icon
434
iShares Global Energy ETF
IXC
$2.75B
$13.6K ﹤0.01%
236
– –
RSG icon
435
Republic Services
RSG
$67.4B
$13.6K ﹤0.01%
62
+16
+35% +$3.51K
VT icon
436
Vanguard Total World Stock ETF
VT
$75.3B
$13.1K ﹤0.01%
95
– –
IHAK icon
437
iShares Cybersecurity and Tech ETF
IHAK
$988M
$13.1K ﹤0.01%
300
– –
FDX icon
438
FedEx
FDX
$73B
$12.8K ﹤0.01%
36
– –
IYG icon
439
iShares US Financial Services ETF
IYG
$2.13B
$12.7K ﹤0.01%
+153
New +$13.4K
BN icon
440
Brookfield
BN
$102B
$12.6K ﹤0.01%
312
– –
PKB icon
441
Invesco Building & Construction ETF
PKB
$418M
$12.2K ﹤0.01%
125
– –
EEMX icon
442
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
$12.2K ﹤0.01%
275
-25
-8% -$1.15K
OGS icon
443
ONE Gas
OGS
$5.01B
$12.1K ﹤0.01%
140
– –
MS icon
444
Morgan Stanley
MS
$319B
$12K ﹤0.01%
73
+54
+284% +$9.35K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.8K ﹤0.01%
159
– –
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$8.07B
$11.8K ﹤0.01%
71
– –
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$11.7K ﹤0.01%
50
– –
CSL icon
448
Carlisle Companies
CSL
$13.5B
$11.7K ﹤0.01%
35
– –
IJJ icon
449
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.7K ﹤0.01%
+88
New +$12.1K
SOLS
450
Solstice Advanced Materials
SOLS
$8.84B
$11.7K ﹤0.01%
153
-46
-23% -$3.15K
16 17
18
19 20

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JWM
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SFO
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.