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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.07M 0.46%
3,789
+74
+2% +$70.8K
NVDA icon
27
NVIDIA
NVDA
$4.76T
$3.97M 0.45%
21,274
+218
+1% +$40.6K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$3.77M 0.42%
46,308
+1,584
+4% +$129K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.3B
$3.59M 0.4%
14,573
-516
-3% -$127K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.24B
$3.57M 0.4%
90,484
-15,903
-15% -$603K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.39%
6,947
-357
-5% -$178K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$3.26M 0.37%
12,633
-71
-0.6% -$18.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.34%
4,554
-284
-6% -$190K
V icon
34
Visa
V
$689B
$2.99M 0.34%
8,528
-48
-0.6% -$16.4K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.97M 0.33%
14,113
-98
-0.7% -$20.2K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.75M 0.31%
58,531
-5,506
-9% -$255K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.2B
$2.68M 0.3%
31,284
-6,755
-18% -$534K
AVGO icon
38
Broadcom
AVGO
$1.82T
$2.62M 0.29%
7,564
-163
-2% -$58.3K
IAUM icon
39
iShares Gold Trust Micro
IAUM
$6.4B
$2.59M 0.29%
60,220
-7,585
-11% -$314K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.27%
38,177
-142
-0.4% -$8.7K
HD icon
41
Home Depot
HD
$335B
$2.28M 0.26%
6,640
-89
-1% -$32.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$2.28M 0.26%
23,777
-3,037
-11% -$288K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$2.19M 0.25%
6,975
-45
-0.6% -$12.9K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$2.19M 0.25%
11,458
-302
-3% -$56.8K
DHR icon
45
Danaher
DHR
$138B
$2.17M 0.24%
9,460
-993
-9% -$218K
SLV icon
46
iShares Silver Trust
SLV
$28.3B
$2.01M 0.23%
31,158
-2,306
-7% -$115K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.99M 0.22%
16,824
– –
RTX icon
48
RTX Corp
RTX
$294B
$1.94M 0.22%
10,587
-35
-0.3% -$6.08K
MLM icon
49
Martin Marietta Materials
MLM
$34.3B
$1.87M 0.21%
3,001
– –
CAT icon
50
Caterpillar
CAT
$402B
$1.85M 0.21%
3,227
+732
+29% +$407K
1
2
3 4 5

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.