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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
476
Solventum
SOLV
$14.8B
$5.71K ﹤0.01%
72
– –
CTVA icon
477
Corteva
CTVA
$52.6B
$5.7K ﹤0.01%
85
– –
RCL icon
478
Royal Caribbean
RCL
$85.1B
$5.6K ﹤0.01%
20
– –
ITB icon
479
iShares US Home Construction ETF
ITB
$2.26B
$5.59K ﹤0.01%
58
– –
GHC icon
480
Graham Holdings Company
GHC
$5.1B
$5.49K ﹤0.01%
5
– –
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$5.31K ﹤0.01%
78
-1,318
-94% -$87.5K
VAC icon
482
Marriott Vacations Worldwide
VAC
$3.35B
$5.26K ﹤0.01%
90
– –
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.23K ﹤0.01%
55
– –
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.23K ﹤0.01%
89
-64
-42% -$3.76K
INSM icon
485
Insmed
INSM
$21.4B
$5.22K ﹤0.01%
30
– –
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.19K ﹤0.01%
134
– –
ILMN icon
487
Illumina
ILMN
$31B
$5.12K ﹤0.01%
39
– –
VHT icon
488
Vanguard Health Care ETF
VHT
$18.1B
$4.89K ﹤0.01%
+17
New +$4.75K
BKR icon
489
Baker Hughes
BKR
$60B
$4.87K ﹤0.01%
107
– –
MICC
490
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$4.71K ﹤0.01%
+297
New +$4.66K
SHLD icon
491
Global X Defense Tech ETF
SHLD
$7.05B
$4.62K ﹤0.01%
+71
New +$4.67K
BAX icon
492
Baxter International
BAX
$13.5B
$4.59K ﹤0.01%
240
– –
EUAD
493
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$4.51K ﹤0.01%
+107
New +$4.61K
IWB icon
494
iShares Russell 1000 ETF
IWB
$48.2B
$4.48K ﹤0.01%
+12
New +$4.45K
ASML icon
495
ASML
ASML
$626B
$4.28K ﹤0.01%
4
– –
FSLR icon
496
First Solar
FSLR
$22.7B
$3.92K ﹤0.01%
15
– –
WAB icon
497
Wabtec
WAB
$49.1B
$3.63K ﹤0.01%
17
– –
ELME
498
Elme Communities
ELME
$143M
$3.48K ﹤0.01%
200
– –
MS icon
499
Morgan Stanley
MS
$331B
$3.37K ﹤0.01%
19
-18
-49% -$3K
URA icon
500
Global X Uranium ETF
URA
$5.42B
$3.14K ﹤0.01%
+70
New +$3.39K
18 19
20
21 22

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.