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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
+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
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
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
NVDA icon
26
NVIDIA
NVDA
$5.27T
$4.3M 0.44%
21,493
+319
+2% +$65.6K
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.2B
$4.21M 0.43%
14,010
-246
-2% -$69.1K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$4.08M 0.42%
47,422
-3,908
-8% -$329K
CAT icon
29
Caterpillar
CAT
$370B
$3.6M 0.37%
3,383
+121
+4% +$106K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.59M 0.37%
63,599
-10,453
-14% -$590K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.3M 0.34%
13,605
-763
-5% -$178K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 0.34%
6,583
-263
-4% -$126K
AVGO icon
33
Broadcom
AVGO
$1.72T
$3.08M 0.32%
8,151
+334
+4% +$134K
V icon
34
Visa
V
$686B
$2.83M 0.29%
8,240
-115
-1% -$36.9K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.82M 0.29%
56,881
-1,405
-2% -$68.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.67B
$2.81M 0.29%
67,767
-5,960
-8% -$261K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.62M 0.27%
8,656
-3,467
-29% -$994K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$2.51M 0.26%
11,536
+247
+2% +$51.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.47M 0.25%
42,491
+36,186
+574% +$2.11M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.46M 0.25%
34,574
-5,202
-13% -$362K
MRK icon
41
Merck
MRK
$357B
$2.35M 0.24%
18,218
+4,297
+31% +$503K
AMAT icon
42
Applied Materials
AMAT
$360B
$2.35M 0.24%
3,251
+250
+8% +$115K
NEE icon
43
NextEra Energy
NEE
$172B
$2.27M 0.23%
25,859
+4,102
+19% +$371K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.04T
$2.24M 0.23%
6,340
-435
-6% -$155K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.22%
3,840
-735
-16% -$449K
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.84B
$2.16M 0.22%
53,864
+3,723
+7% +$167K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$2.09M 0.22%
16,824
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.1B
$1.98M 0.2%
19,046
-1,567
-8% -$161K
GDX icon
49
VanEck Gold Miners ETF
GDX
$29.2B
$1.95M 0.2%
25,838
-81
-0.3% -$7.16K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.84M 0.19%
18,318
-27,813
-60% -$2.8M
1
2
3 4 5

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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.