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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.11K ﹤0.01%
55
+20
+57% +$1.81K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.8B
$4.36K ﹤0.01%
216
– –
INSM icon
478
Insmed
INSM
$21.4B
$4.32K ﹤0.01%
30
+10
+50% +$1.23K
ASML icon
479
ASML
ASML
$626B
$3.87K ﹤0.01%
4
– –
ILMN icon
480
Illumina
ILMN
$31B
$3.7K ﹤0.01%
39
-59
-60% -$5.85K
VTRS icon
481
Viatris
VTRS
$20.4B
$3.44K ﹤0.01%
347
– –
ELME
482
Elme Communities
ELME
$143M
$3.41K ﹤0.01%
200
– –
WAB icon
483
Wabtec
WAB
$49.1B
$3.41K ﹤0.01%
17
– –
FSLR icon
484
First Solar
FSLR
$22.7B
$3.31K ﹤0.01%
15
– –
LEN icon
485
Lennar Class A
LEN
$19.8B
$3.15K ﹤0.01%
25
– –
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.93K ﹤0.01%
40
– –
EXAS
487
DELISTED
Exact Sciences
EXAS
$2.74K ﹤0.01%
50
– –
JETS icon
488
US Global Jets ETF
JETS
$776M
$2.72K ﹤0.01%
110
– –
XRAY icon
489
Dentsply Sirona
XRAY
$2.68B
$2.54K ﹤0.01%
200
– –
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.4K ﹤0.01%
20
– –
AMTM
491
Amentum Holdings
AMTM
$5.42B
$2.37K ﹤0.01%
99
– –
VNOM icon
492
Viper Energy
VNOM
$8.71B
$2.37K ﹤0.01%
62
– –
AZZ icon
493
AZZ Inc
AZZ
$4.35B
$2.3K ﹤0.01%
21
– –
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.15K ﹤0.01%
160
– –
AA icon
495
Alcoa
AA
$11.9B
$2.14K ﹤0.01%
65
– –
REPX icon
496
Riley Exploration Permian
REPX
$744M
$2.03K ﹤0.01%
75
– –
DOW icon
497
Dow Inc
DOW
$21.9B
$1.95K ﹤0.01%
85
– –
SIRI icon
498
SiriusXM
SIRI
$9.98B
$1.86K ﹤0.01%
80
– –
ESPO icon
499
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.82K ﹤0.01%
15
– –
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.74K ﹤0.01%
40
-92
-70% -$3.75K
18 19
20
21 22

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.