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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 5.08%
3 Financials 3.47%
4 Consumer Discretionary 2.27%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSNT
476
Versant Media Group
VSNT
$5.22B
$13.6K ﹤0.01%
377
-79
-17% -$3.17K
CTVA icon
477
Corteva
CTVA
$54.6B
$13.6K ﹤0.01%
160
+75
+88% +$6.02K
SYY icon
478
Sysco
SYY
$38.8B
$13.4K ﹤0.01%
+160
New +$12.1K
BN icon
479
Brookfield
BN
$83.3B
$13.3K ﹤0.01%
312
– –
FDN icon
480
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$13.2K ﹤0.01%
50
– –
SNOW icon
481
Snowflake
SNOW
$114B
$13.2K ﹤0.01%
52
– –
DRNZ
482
REX Drone ETF
DRNZ
$107M
$13.2K ﹤0.01%
+585
New +$14.6K
IJJ icon
483
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$13K ﹤0.01%
88
– –
EOG icon
484
EOG Resources
EOG
$80B
$13K ﹤0.01%
100
– –
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$34.2B
$13K ﹤0.01%
+160
New +$11.1K
TYG
486
Tortoise Energy Infrastructure Corp
TYG
$917M
$12.8K ﹤0.01%
298
– –
CSL icon
487
Carlisle Companies
CSL
$12.9B
$12.7K ﹤0.01%
35
– –
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$12.4K ﹤0.01%
114
+84
+280% +$9.15K
EFV icon
489
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.2K ﹤0.01%
159
– –
IXC icon
490
iShares Global Energy ETF
IXC
$2.98B
$11.6K ﹤0.01%
236
– –
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$11.6K ﹤0.01%
73
-75
-51% -$11.2K
NLY icon
492
Annaly Capital Management
NLY
$16.4B
$11.6K ﹤0.01%
500
– –
PWR icon
493
Quanta Services
PWR
$92.5B
$11.5K ﹤0.01%
+16
New +$10.9K
SOLS
494
Solstice Advanced Materials
SOLS
$9.04B
$11.5K ﹤0.01%
130
-23
-15% -$1.9K
KEEL
495
Keel Infrastructure Corp
KEEL
$2.06B
$11.5K ﹤0.01%
+2,000
New +$8.59K
YUMC icon
496
Yum China
YUMC
$14.3B
$11.4K ﹤0.01%
280
-200
-42% -$9.16K
ENB icon
497
Enbridge
ENB
$106B
$11.4K ﹤0.01%
+210
New +$11.5K
FDX icon
498
FedEx
FDX
$72.9B
$11.3K ﹤0.01%
36
– –
LVHD icon
499
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$11.1K ﹤0.01%
253
– –
AVEM icon
500
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$11.1K ﹤0.01%
115
-6
-5% -$553
18 19
20
21 22

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.