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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.45%
7,458
+4
+0.1% +$2.03K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$3.58M 0.44%
4,847
-7
-0.1% -$4.33K
NVDA icon
28
NVIDIA
NVDA
$4.67T
$3.33M 0.41%
21,097
+318
+2% +$40K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.4B
$3.3M 0.41%
15,275
-1,100
-7% -$221K
VUG icon
30
Vanguard Growth ETF
VUG
$214B
$3.27M 0.4%
44,724
-30
-0.1% -$1.98K
V icon
31
Visa
V
$707B
$3.22M 0.4%
9,076
-811
-8% -$283K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$3.07M 0.38%
12,945
+2,293
+22% +$512K
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.93M 0.36%
3,762
-163
-4% -$127K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.84M 0.35%
64,392
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.83M 0.35%
14,587
-993
-6% -$184K
HD icon
36
Home Depot
HD
$339B
$2.51M 0.31%
6,845
-131
-2% -$47.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.44M 0.3%
42,712
-5,178
-11% -$277K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.3%
27,149
-4,700
-15% -$401K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.29B
$2.26M 0.28%
68,530
-15,466
-18% -$507K
AVGO icon
40
Broadcom
AVGO
$1.78T
$2.23M 0.27%
8,086
-119
-1% -$25.8K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.17M 0.27%
12,206
-36
-0.3% -$6.08K
DHR icon
42
Danaher
DHR
$141B
$2.09M 0.26%
10,564
+246
+2% +$47.7K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.3B
$1.99M 0.24%
38,224
-1,276
-3% -$63.3K
BRO icon
44
Brown & Brown
BRO
$25.2B
$1.83M 0.23%
16,495
– –
COST icon
45
Costco
COST
$431B
$1.83M 0.22%
1,846
+18
+1% +$17.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$118B
$1.79M 0.22%
16,880
– –
MLM icon
47
Martin Marietta Materials
MLM
$34.4B
$1.65M 0.2%
3,001
– –
MCD icon
48
McDonald's
MCD
$193B
$1.63M 0.2%
5,595
-97
-2% -$29.9K
RTX icon
49
RTX Corp
RTX
$291B
$1.6M 0.2%
10,972
+73
+0.7% +$9.73K
NEE icon
50
NextEra Energy
NEE
$186B
$1.56M 0.19%
22,532
-665
-3% -$46.2K
1
2
3 4 5

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.