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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.76T
$3.93M 0.45%
21,056
-41
-0.2% -$7.15K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.24B
$3.89M 0.44%
106,387
-5,084
-5% -$183K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.67M 0.42%
7,304
-154
-2% -$74.6K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$3.65M 0.42%
15,089
-186
-1% -$42.7K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$3.58M 0.41%
44,724
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.41%
4,838
-9
-0.2% -$6.7K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$3.24M 0.37%
12,704
-241
-2% -$59.8K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.93M 0.34%
64,037
-355
-0.6% -$15.9K
V icon
34
Visa
V
$689B
$2.93M 0.33%
8,576
-500
-6% -$173K
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.2B
$2.91M 0.33%
38,039
-185
-0.5% -$11.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.89M 0.33%
14,211
-376
-3% -$74.8K
LLY icon
37
Eli Lilly
LLY
$1.07T
$2.83M 0.32%
3,715
-47
-1% -$35K
HD icon
38
Home Depot
HD
$335B
$2.73M 0.31%
6,729
-116
-2% -$45.6K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.4B
$2.61M 0.3%
67,805
-725
-1% -$25K
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.55M 0.29%
7,727
-359
-4% -$110K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$2.5M 0.29%
26,814
-335
-1% -$30.5K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.3M 0.26%
38,319
-4,393
-10% -$256K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$2.2M 0.25%
11,760
-446
-4% -$80.8K
DHR icon
44
Danaher
DHR
$138B
$2.08M 0.24%
10,453
-111
-1% -$22.1K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.97M 0.23%
16,824
-56
-0.3% -$6.24K
MLM icon
46
Martin Marietta Materials
MLM
$34.3B
$1.89M 0.22%
3,001
– –
RTX icon
47
RTX Corp
RTX
$294B
$1.78M 0.2%
10,622
-350
-3% -$54.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$1.71M 0.2%
7,020
-48
-0.7% -$10.1K
COST icon
49
Costco
COST
$422B
$1.7M 0.19%
1,839
-7
-0.4% -$6.71K
NEE icon
50
NextEra Energy
NEE
$185B
$1.66M 0.19%
21,957
-575
-3% -$42K
1
2
3 4 5

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.