We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.19%
2 Financials 4.75%
3 Technology 4.64%
4 Consumer Discretionary 2.26%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.2M 0.47%
74,052
-1,419
-2% -$82.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$224B
$3.74M 0.41%
51,330
+5,022
+11% +$391K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$3.69M 0.41%
21,174
-100
-0.5% -$18.3K
LLY icon
29
Eli Lilly
LLY
$1T
$3.55M 0.39%
3,863
+74
+2% +$75K
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.2B
$3.54M 0.39%
14,256
-317
-2% -$81.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.36%
6,846
-101
-1% -$49.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$3.18M 0.35%
12,123
-510
-4% -$138K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.67B
$3.14M 0.35%
73,727
-16,757
-19% -$704K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.7B
$3.07M 0.34%
14,368
+255
+2% +$55.8K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.69M 0.3%
58,286
-245
-0.4% -$11.5K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.62M 0.29%
4,575
+21
+0.5% +$13.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.55M 0.28%
39,776
+1,599
+4% +$106K
V icon
38
Visa
V
$686B
$2.53M 0.28%
8,355
-173
-2% -$55.6K
AVGO icon
39
Broadcom
AVGO
$1.72T
$2.42M 0.27%
7,817
+253
+3% +$83.3K
GDX icon
40
VanEck Gold Miners ETF
GDX
$29.2B
$2.38M 0.26%
25,919
-5,365
-17% -$529K
IAUM icon
41
iShares Gold Trust Micro
IAUM
$6.84B
$2.34M 0.26%
50,141
-10,079
-17% -$490K
CAT icon
42
Caterpillar
CAT
$370B
$2.31M 0.26%
3,262
+35
+1% +$24.2K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$2.21M 0.25%
11,289
-169
-1% -$33.8K
HD icon
44
Home Depot
HD
$305B
$2.11M 0.23%
6,412
-228
-3% -$83.1K
RTX icon
45
RTX Corp
RTX
$267B
$2.04M 0.23%
10,554
-33
-0.3% -$6.56K
NEE icon
46
NextEra Energy
NEE
$172B
$2.02M 0.22%
21,757
-76
-0.3% -$6.76K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.1B
$2M 0.22%
20,613
-3,164
-13% -$317K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.04T
$1.94M 0.22%
6,775
-200
-3% -$62.8K
XOM icon
49
ExxonMobil
XOM
$679B
$1.81M 0.2%
10,696
-284
-3% -$41.4K
DHR icon
50
Danaher
DHR
$141B
$1.81M 0.2%
9,537
+77
+0.8% +$16.4K
1
2
3 4 5

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
PC
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.