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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
THM
451
International Tower Hill Mines
THM
$487M
$11.5K ﹤0.01%
5,000
– –
BABA icon
452
Alibaba
BABA
$276B
$11.2K ﹤0.01%
89
– –
SPOT icon
453
Spotify
SPOT
$108B
$11.2K ﹤0.01%
23
– –
GSK icon
454
GSK
GSK
$107B
$11K ﹤0.01%
198
– –
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$10.9K ﹤0.01%
75
-75
-50% -$11.3K
NLY icon
456
Annaly Capital Management
NLY
$17.3B
$10.9K ﹤0.01%
500
– –
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.9K ﹤0.01%
174
+4
+2% +$254
LVHD icon
458
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$10.8K ﹤0.01%
+253
New +$10.8K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10.7K ﹤0.01%
+215
New +$10.8K
USHY icon
460
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$10.6K ﹤0.01%
+289
New +$10.8K
GLW icon
461
Corning
GLW
$107B
$9.93K ﹤0.01%
73
– –
IRM icon
462
Iron Mountain
IRM
$35.9B
$9.91K ﹤0.01%
+97
New +$9.65K
BIPC icon
463
Brookfield Infrastructure
BIPC
$5.32B
$9.84K ﹤0.01%
249
– –
AVEM icon
464
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$9.75K ﹤0.01%
+121
New +$10K
VNT icon
465
Vontier
VNT
$4.54B
$9.51K ﹤0.01%
268
– –
NVO
466
Novo Nordisk
NVO
$228B
$9.49K ﹤0.01%
250
– –
TEL icon
467
TE Connectivity
TEL
$60B
$9.41K ﹤0.01%
45
– –
ARTY
468
iShares Future AI & Tech ETF
ARTY
$3.21B
$9.31K ﹤0.01%
200
– –
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.2K ﹤0.01%
181
+158
+687% +$8.23K
AEG icon
470
Aegon
AEG
$13.3B
$9.07K ﹤0.01%
1,249
– –
SWK icon
471
Stanley Black & Decker
SWK
$14.5B
$8.95K ﹤0.01%
126
– –
GBTC icon
472
Grayscale Bitcoin Trust
GBTC
$9.54B
$8.76K ﹤0.01%
166
– –
MBB icon
473
iShares MBS ETF
MBB
$39.1B
$8.74K ﹤0.01%
+92
New +$8.79K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.45B
$8.44K ﹤0.01%
50
– –
RDVY icon
475
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.26K ﹤0.01%
121
– –
17 18
19
20 21

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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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.