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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
ARTY
451
iShares Future AI & Tech ETF
ARTY
$3.47B
$9.16K ﹤0.01%
200
– –
MP icon
452
MP Materials
MP
$7.42B
$9.05K ﹤0.01%
135
– –
VGSH icon
453
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.01K ﹤0.01%
+153
New +$8.98K
KHC icon
454
Kraft Heinz
KHC
$31.3B
$8.78K ﹤0.01%
337
-3
-0.9% -$82
GSK icon
455
GSK
GSK
$104B
$8.63K ﹤0.01%
198
– –
EXPD icon
456
Expeditors International
EXPD
$21.8B
$8.58K ﹤0.01%
70
– –
STZ icon
457
Constellation Brands
STZ
$22.3B
$8.08K ﹤0.01%
60
– –
CTSH icon
458
Cognizant
CTSH
$24.3B
$8.05K ﹤0.01%
120
– –
ZTS icon
459
Zoetis
ZTS
$31.9B
$7.75K ﹤0.01%
53
– –
NXPI icon
460
NXP Semiconductors
NXPI
$61.8B
$7.74K ﹤0.01%
34
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$9.49B
$7.22K ﹤0.01%
50
– –
SHEL icon
462
Shell
SHEL
$250B
$7.15K ﹤0.01%
100
– –
VOD icon
463
Vodafone
VOD
$37.2B
$6.83K ﹤0.01%
589
– –
BTC
464
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$6.79K ﹤0.01%
134
– –
RCL icon
465
Royal Caribbean
RCL
$86.1B
$6.49K ﹤0.01%
20
– –
GXO icon
466
GXO Logistics
GXO
$5.8B
$6.35K ﹤0.01%
120
– –
ITB icon
467
iShares US Home Construction ETF
ITB
$2.29B
$6.22K ﹤0.01%
58
– –
VGIT icon
468
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.06K ﹤0.01%
+101
New +$6.03K
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.35B
$6.06K ﹤0.01%
90
– –
GHC icon
470
Graham Holdings Company
GHC
$5.28B
$5.89K ﹤0.01%
5
– –
MS icon
471
Morgan Stanley
MS
$330B
$5.88K ﹤0.01%
37
– –
CTVA icon
472
Corteva
CTVA
$59.8B
$5.75K ﹤0.01%
85
– –
BAX icon
473
Baxter International
BAX
$13.8B
$5.46K ﹤0.01%
240
– –
SOLV icon
474
Solventum
SOLV
$15B
$5.26K ﹤0.01%
72
– –
BKR icon
475
Baker Hughes
BKR
$59.5B
$5.21K ﹤0.01%
107
– –
17 18
19
20 21

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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.