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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
476
Morgan Stanley
MS
$319B
$5.21K ﹤0.01%
37
– –
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.17K ﹤0.01%
132
-24
-15% -$869
GHC icon
478
Graham Holdings Company
GHC
$5.31B
$4.73K ﹤0.01%
5
– –
AAL icon
479
American Airlines Group
AAL
$9.82B
$4.71K ﹤0.01%
420
+400
+2,000% +$4.28K
MP icon
480
MP Materials
MP
$6.78B
$4.49K ﹤0.01%
135
-115
-46% -$2.94K
MSTY icon
481
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$4.47K ﹤0.01%
+40
New +$4.39K
WIW
482
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$4.38K ﹤0.01%
+500
New +$4.29K
BKR icon
483
Baker Hughes
BKR
$58.3B
$4.1K ﹤0.01%
107
– –
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40.4B
$3.62K ﹤0.01%
216
– –
WAB icon
485
Wabtec
WAB
$49.3B
$3.56K ﹤0.01%
17
– –
ELME
486
Elme Communities
ELME
$145M
$3.22K ﹤0.01%
200
– –
ASML icon
487
ASML
ASML
$596B
$3.21K ﹤0.01%
4
– –
XRAY icon
488
Dentsply Sirona
XRAY
$2.84B
$3.18K ﹤0.01%
200
– –
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.12K ﹤0.01%
35
-25
-42% -$2.13K
VTRS icon
490
Viatris
VTRS
$20.8B
$3.1K ﹤0.01%
347
-59
-15% -$499
SPHQ icon
491
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.85K ﹤0.01%
40
– –
LEN icon
492
Lennar Class A
LEN
$20.4B
$2.77K ﹤0.01%
25
– –
EXAS
493
DELISTED
Exact Sciences
EXAS
$2.66K ﹤0.01%
50
– –
SRPT icon
494
Sarepta Therapeutics
SRPT
$1.64B
$2.56K ﹤0.01%
150
+90
+150% +$3.84K
JETS icon
495
US Global Jets ETF
JETS
$768M
$2.54K ﹤0.01%
110
– –
FSLR icon
496
First Solar
FSLR
$21.4B
$2.48K ﹤0.01%
15
– –
VNOM icon
497
Viper Energy
VNOM
$8.43B
$2.37K ﹤0.01%
62
– –
AMTM
498
Amentum Holdings
AMTM
$5.33B
$2.34K ﹤0.01%
99
-501
-84% -$10.5K
DOW icon
499
Dow Inc
DOW
$22B
$2.25K ﹤0.01%
85
– –
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.17K ﹤0.01%
20
– –
18 19
20
21 22

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SFO
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.