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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.1B
$9.08K ﹤0.01%
34
-164
-83% -$43.7K
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.2B
$9.01K ﹤0.01%
249
– –
SOXQ icon
453
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$8.92K ﹤0.01%
265
– –
DFAT icon
454
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.75K ﹤0.01%
170
– –
ZTS icon
455
Zoetis
ZTS
$32.4B
$8.73K ﹤0.01%
53
+3
+6% +$499
EXPD icon
456
Expeditors International
EXPD
$22B
$8.42K ﹤0.01%
70
– –
PKB icon
457
Invesco Building & Construction ETF
PKB
$430M
$8.42K ﹤0.01%
125
– –
IDXX icon
458
Idexx Laboratories
IDXX
$44.1B
$8.4K ﹤0.01%
20
– –
BND icon
459
Vanguard Total Bond Market
BND
$157B
$8.3K ﹤0.01%
+113
New +$8.2K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.28K ﹤0.01%
71
– –
AEG icon
461
Aegon
AEG
$14B
$8.23K ﹤0.01%
+1,249
New +$7.99K
BAX icon
462
Baxter International
BAX
$13.5B
$8.22K ﹤0.01%
240
– –
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8.21K ﹤0.01%
149
– –
ILMN icon
464
Illumina
ILMN
$31B
$7.78K ﹤0.01%
98
-21
-18% -$2.27K
GSK icon
465
GSK
GSK
$104B
$7.75K ﹤0.01%
198
– –
WBD icon
466
Warner Bros
WBD
$65.9B
$7.73K ﹤0.01%
720
+713
+10,186% +$7.46K
UAL icon
467
United Airlines
UAL
$39.4B
$7.6K ﹤0.01%
110
-3
-3% -$283
SHEL icon
468
Shell
SHEL
$254B
$7.33K ﹤0.01%
100
– –
PNQI icon
469
Invesco NASDAQ Internet ETF
PNQI
$528M
$7.06K ﹤0.01%
160
– –
PHO icon
470
Invesco Water Resources ETF
PHO
$2.01B
$6.9K ﹤0.01%
107
– –
PTF icon
471
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$6.49K ﹤0.01%
110
– –
NXPI icon
472
NXP Semiconductors
NXPI
$57.8B
$6.46K ﹤0.01%
34
– –
IBB icon
473
iShares Biotechnology ETF
IBB
$9.34B
$6.39K ﹤0.01%
50
– –
ARTY
474
iShares Future AI & Tech ETF
ARTY
$3.49B
$6.29K ﹤0.01%
200
-350
-64% -$13K
MP icon
475
MP Materials
MP
$7.36B
$6.1K ﹤0.01%
250
-160
-39% -$3.72K
17 18
19
20 21

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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.