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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
ILMN icon
451
Illumina
ILMN
$29.5B
$9.35K ﹤0.01%
98
– –
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.8B
$9.17K ﹤0.01%
170
– –
AEG icon
453
Aegon
AEG
$13.4B
$9.04K ﹤0.01%
1,249
– –
KHC icon
454
Kraft Heinz
KHC
$32.7B
$8.78K ﹤0.01%
340
– –
SWK icon
455
Stanley Black & Decker
SWK
$14.6B
$8.54K ﹤0.01%
126
– –
ZTS icon
456
Zoetis
ZTS
$32.5B
$8.27K ﹤0.01%
53
– –
WBD icon
457
Warner Bros
WBD
$64.4B
$8.25K ﹤0.01%
720
– –
ARTY
458
iShares Future AI & Tech ETF
ARTY
$3.3B
$8.2K ﹤0.01%
200
– –
EXPD icon
459
Expeditors International
EXPD
$22.3B
$8K ﹤0.01%
70
– –
GSK icon
460
GSK
GSK
$106B
$7.69K ﹤0.01%
198
– –
NXPI icon
461
NXP Semiconductors
NXPI
$62.6B
$7.43K ﹤0.01%
34
– –
BAX icon
462
Baxter International
BAX
$12.7B
$7.27K ﹤0.01%
240
– –
VXUS icon
463
Vanguard Total International Stock ETF
VXUS
$153B
$7.25K ﹤0.01%
105
-503
-83% -$32.7K
SHEL icon
464
Shell
SHEL
$244B
$7.04K ﹤0.01%
100
– –
VAC icon
465
Marriott Vacations Worldwide
VAC
$3.58B
$6.51K ﹤0.01%
90
– –
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$6.4K ﹤0.01%
134
– –
B
467
Barrick Mining
B
$61.8B
$6.35K ﹤0.01%
+305
New +$5.96K
CTVA icon
468
Corteva
CTVA
$60.7B
$6.34K ﹤0.01%
85
– –
IBB icon
469
iShares Biotechnology ETF
IBB
$9.53B
$6.33K ﹤0.01%
50
– –
VOD icon
470
Vodafone
VOD
$37.3B
$6.28K ﹤0.01%
589
– –
RCL icon
471
Royal Caribbean
RCL
$87.5B
$6.28K ﹤0.01%
20
– –
GXO icon
472
GXO Logistics
GXO
$5.97B
$5.84K ﹤0.01%
120
– –
SOLV icon
473
Solventum
SOLV
$15.3B
$5.46K ﹤0.01%
72
– –
ITB icon
474
iShares US Home Construction ETF
ITB
$2.34B
$5.4K ﹤0.01%
58
– –
DFEM icon
475
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.61B
$5.25K ﹤0.01%
177
– –
17 18
19
20 21

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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.