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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
476
Nucor
NUE
$58.6B
$6.02K ﹤0.01%
+50
New +$6.44K
PSI icon
477
Invesco Semiconductors ETF
PSI
$2.3B
$5.97K ﹤0.01%
126
– –
VAC icon
478
Marriott Vacations Worldwide
VAC
$3.35B
$5.78K ﹤0.01%
90
– –
ITB icon
479
iShares US Home Construction ETF
ITB
$2.26B
$5.52K ﹤0.01%
58
– –
VOD icon
480
Vodafone
VOD
$36.3B
$5.52K ﹤0.01%
589
+585
+14,625% +$5.14K
SOLV icon
481
Solventum
SOLV
$14.8B
$5.47K ﹤0.01%
72
– –
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.45K ﹤0.01%
156
+64
+70% +$2.23K
CTVA icon
483
Corteva
CTVA
$52.6B
$5.35K ﹤0.01%
+85
New +$5.25K
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.9K ﹤0.01%
+60
New +$4.84K
BTC
485
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$4.89K ﹤0.01%
134
– –
GHC icon
486
Graham Holdings Company
GHC
$5.1B
$4.8K ﹤0.01%
5
– –
NEM icon
487
Newmont
NEM
$98.7B
$4.73K ﹤0.01%
98
– –
BKR icon
488
Baker Hughes
BKR
$60B
$4.7K ﹤0.01%
+107
New +$4.77K
GXO icon
489
GXO Logistics
GXO
$5.77B
$4.69K ﹤0.01%
120
+5
+4% +$209
DFEM icon
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.68K ﹤0.01%
177
– –
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.54K ﹤0.01%
+58
New +$4.5K
MS icon
492
Morgan Stanley
MS
$331B
$4.32K ﹤0.01%
37
– –
RCL icon
493
Royal Caribbean
RCL
$85.1B
$4.12K ﹤0.01%
20
– –
MVPA icon
494
Miller Value Partners Appreciation ETF
MVPA
$69.8M
$3.95K ﹤0.01%
126
– –
SRPT icon
495
Sarepta Therapeutics
SRPT
$1.57B
$3.83K ﹤0.01%
60
– –
CLDI icon
496
Calidi Biotherapeutics
CLDI
$1.98M
$3.59K ﹤0.01%
33
– –
VTRS icon
497
Viatris
VTRS
$20.4B
$3.53K ﹤0.01%
406
+124
+44% +$1.3K
ELME
498
Elme Communities
ELME
$143M
$3.52K ﹤0.01%
200
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$40.8B
$3.32K ﹤0.01%
+216
New +$3.86K
AA icon
500
Alcoa
AA
$11.9B
$3.11K ﹤0.01%
102
– –
18 19
20
21 22

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.