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Evermay Wealth Management Portfolio holdings
AUM
$971M
Turnover
20.86%
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$971M
AUM Growth
+$68.9M
(+7.6%)
Cap. Flow
-$12.8M
Cap. Flow % of AUM
Cap. Flow %
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44
Avg Time Held
4
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.47M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.75M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burke & Herbert Financial Services Corp
BHRB
|
+$11.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.66M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.29M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.67% |
| 2 | Technology | 5.08% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.94T
| $4.3M | 0.44% |
21,493
+319
| +2% | +$65.6K |
2021 Q2
20 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$74.9B
| $4.21M | 0.43% |
14,010
-246
| -2% | -$69.1K |
2013 Q4
50 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $4.08M | 0.42% |
47,422
-3,908
| -8% | -$329K |
2022 Q1
17 quarters
|
|
29
Caterpillar
CAT
$286B
| $3.6M | 0.37% |
3,383
+121
| +4% | +$106K |
2017 Q4
34 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.59M | 0.37% |
63,599
-10,453
| -14% | -$590K |
2021 Q2
20 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.3M | 0.34% |
13,605
-763
| -5% | -$178K |
2013 Q4
50 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.29M | 0.34% |
6,583
-263
| -4% | -$126K |
2014 Q1
49 quarters
|
|
33
Broadcom
AVGO
$1.56T
| $3.08M | 0.32% |
8,151
+334
| +4% | +$134K |
2019 Q4
26 quarters
|
|
34
Visa
V
$773B
| $2.83M | 0.29% |
8,240
-115
| -1% | -$36.9K |
2017 Q1
37 quarters
|
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $2.82M | 0.29% |
56,881
-1,405
| -2% | -$68.4K |
2023 Q1
13 quarters
|
|
36
iShares International Select Dividend ETF
IDV
$8.34B
| $2.81M | 0.29% |
67,767
-5,960
| -8% | -$261K |
2024 Q1
9 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.62M | 0.27% |
8,656
-3,467
| -29% | -$994K |
2020 Q2
24 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$194B
| $2.51M | 0.26% |
11,536
+247
| +2% | +$51.6K |
2022 Q1
17 quarters
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.47M | 0.25% |
42,491
+36,186
| +574% | +$2.11M |
2025 Q3
3 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.46M | 0.25% |
34,574
-5,202
| -13% | -$362K |
2014 Q4
46 quarters
|
|
41
Merck
MRK
$369B
| $2.35M | 0.24% |
18,218
+4,297
| +31% | +$503K |
2016 Q2
40 quarters
|
|
42
Applied Materials
AMAT
$310B
| $2.35M | 0.24% |
3,251
+250
| +8% | +$115K |
2017 Q4
34 quarters
|
|
43
NextEra Energy
NEE
$176B
| $2.27M | 0.23% |
25,859
+4,102
| +19% | +$371K |
2013 Q4
50 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.42T
| $2.24M | 0.23% |
6,340
-435
| -6% | -$155K |
2016 Q1
41 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.6T
| $2.16M | 0.22% |
3,840
-735
| -16% | -$449K |
2017 Q4
34 quarters
|
|
46
iShares Gold Trust Micro
IAUM
$6.15B
| $2.16M | 0.22% |
53,864
+3,723
| +7% | +$167K |
2024 Q3
7 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.09M | 0.22% |
16,824
| – | – |
2019 Q1
29 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.98M | 0.2% |
19,046
-1,567
| -8% | -$161K |
2021 Q2
20 quarters
|
|
49
VanEck Gold Miners ETF
GDX
$23.7B
| $1.95M | 0.2% |
25,838
-81
| -0.3% | -$7.16K |
2022 Q4
14 quarters
|
|
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.84M | 0.19% |
18,318
-27,813
| -60% | -$2.8M |
2023 Q3
11 quarters
|
|
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Evermay Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
- Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
- Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
- Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
- Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
- Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
- Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.
Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.