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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$3.46M 0.46%
9,887
-60
-0.6% -$20.3K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.36M 0.44%
107,454
+13,993
+15% +$432K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$3.27M 0.43%
16,375
-244
-1% -$52.9K
LLY icon
29
Eli Lilly
LLY
$1.09T
$3.24M 0.43%
3,925
-88
-2% -$73.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.93M 0.39%
15,580
-57
-0.4% -$10.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.37%
4,854
-30
-0.6% -$19.4K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$2.77M 0.36%
44,754
– –
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.67M 0.35%
64,392
-7,107
-10% -$301K
IAUM icon
34
iShares Gold Trust Micro
IAUM
$6.32B
$2.62M 0.34%
83,996
+80,224
+2,127% +$2.29M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.8B
$2.6M 0.34%
31,849
-21,955
-41% -$1.77M
HD icon
36
Home Depot
HD
$343B
$2.56M 0.34%
6,976
-38
-0.5% -$14.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.43M 0.32%
47,890
+103
+0.2% +$5.21K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$2.36M 0.31%
10,652
+385
+4% +$91.9K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$2.25M 0.3%
20,779
+10
+0% +$1.27K
DHR icon
40
Danaher
DHR
$140B
$2.12M 0.28%
10,318
-389
-4% -$84.9K
VTV icon
41
Vanguard Value ETF
VTV
$190B
$2.11M 0.28%
12,242
-20
-0.2% -$3.49K
BRO icon
42
Brown & Brown
BRO
$25B
$2.05M 0.27%
16,495
-485
-3% -$54.2K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$1.82M 0.24%
39,500
-1,927
-5% -$77.9K
MCD icon
44
McDonald's
MCD
$194B
$1.78M 0.23%
5,692
-116
-2% -$34.7K
COST icon
45
Costco
COST
$429B
$1.73M 0.23%
1,828
-36
-2% -$35.1K
MKC.V icon
46
McCormick & Company Voting
MKC.V
$13.7B
$1.65M 0.22%
20,080
– –
NEE icon
47
NextEra Energy
NEE
$186B
$1.64M 0.22%
23,197
-780
-3% -$55.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.21%
35,995
-297
-0.8% -$13.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$1.52M 0.2%
16,880
-200
-1% -$19.7K
PEP icon
50
PepsiCo
PEP
$195B
$1.52M 0.2%
10,130
-70
-0.7% -$10.4K
1
2
3 4 5

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.