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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
SOLS
451
Solstice Advanced Materials
SOLS
$8.84B
$9.67K ﹤0.01%
+199
New +$9.37K
ARTY
452
iShares Future AI & Tech ETF
ARTY
$3.21B
$9.64K ﹤0.01%
200
– –
AEG icon
453
Aegon
AEG
$13.3B
$9.63K ﹤0.01%
1,249
– –
SWK icon
454
Stanley Black & Decker
SWK
$14.5B
$9.36K ﹤0.01%
126
– –
THM
455
International Tower Hill Mines
THM
$487M
$9.3K ﹤0.01%
+5,000
New +$9.31K
PAYX icon
456
Paychex
PAYX
$43.4B
$8.97K ﹤0.01%
80
– –
CCI icon
457
Crown Castle
CCI
$34.6B
$8.89K ﹤0.01%
100
– –
KD icon
458
Kyndryl
KD
$3.09B
$8.69K ﹤0.01%
327
– –
ULTA icon
459
Ulta Beauty
ULTA
$21.8B
$8.47K ﹤0.01%
+14
New +$7.7K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.45B
$8.44K ﹤0.01%
50
– –
RDVY icon
461
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.41K ﹤0.01%
+121
New +$8.22K
STZ icon
462
Constellation Brands
STZ
$22.5B
$8.28K ﹤0.01%
60
– –
KHC icon
463
Kraft Heinz
KHC
$32.8B
$8.17K ﹤0.01%
337
– –
GM icon
464
General Motors
GM
$80.9B
$8.13K ﹤0.01%
100
-715
-88% -$50.4K
VV icon
465
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$7.87K ﹤0.01%
+25
New +$7.81K
VOD icon
466
Vodafone
VOD
$37.1B
$7.78K ﹤0.01%
589
– –
VST icon
467
Vistra
VST
$48.2B
$7.74K ﹤0.01%
+48
New +$8.74K
NXPI icon
468
NXP Semiconductors
NXPI
$60.8B
$7.38K ﹤0.01%
34
– –
MOS icon
469
The Mosaic Company
MOS
$7.19B
$7.35K ﹤0.01%
305
– –
SHEL icon
470
Shell
SHEL
$244B
$7.35K ﹤0.01%
100
– –
MGC icon
471
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$7.03K ﹤0.01%
+28
New +$6.96K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$40.4B
$6.74K ﹤0.01%
216
– –
GLW icon
473
Corning
GLW
$107B
$6.39K ﹤0.01%
73
-257
-78% -$22.1K
KR icon
474
Kroger
KR
$36.7B
$6.25K ﹤0.01%
+100
New +$6.54K
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.81K ﹤0.01%
+45
New +$5.83K
17 18
19
20 21

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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.