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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$100B
$7.92K ﹤0.01%
+19
New +$8.07K
SNOW icon
477
Snowflake
SNOW
$102B
$7.84K ﹤0.01%
52
– –
MOS icon
478
The Mosaic Company
MOS
$7.03B
$7.78K ﹤0.01%
305
– –
SMR icon
479
NuScale Power
SMR
$2.91B
$7.59K ﹤0.01%
700
– –
VV icon
480
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.47K ﹤0.01%
25
– –
GM icon
481
General Motors
GM
$80.4B
$7.45K ﹤0.01%
100
– –
PAYX icon
482
Paychex
PAYX
$41.6B
$7.37K ﹤0.01%
80
– –
CTSH icon
483
Cognizant
CTSH
$24.9B
$7.36K ﹤0.01%
120
– –
ULTA icon
484
Ulta Beauty
ULTA
$22B
$7.32K ﹤0.01%
14
– –
KR icon
485
Kroger
KR
$35.4B
$7.24K ﹤0.01%
100
– –
VST icon
486
Vistra
VST
$50B
$7.22K ﹤0.01%
48
– –
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.14K ﹤0.01%
+76
New +$7.3K
CTVA icon
488
Corteva
CTVA
$52.6B
$7.12K ﹤0.01%
85
– –
NXPI icon
489
NXP Semiconductors
NXPI
$57.8B
$6.69K ﹤0.01%
34
– –
MGC icon
490
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$6.62K ﹤0.01%
28
– –
BKR icon
491
Baker Hughes
BKR
$60B
$6.53K ﹤0.01%
107
– –
TEVA icon
492
Teva Pharmaceuticals
TEVA
$40.8B
$6.51K ﹤0.01%
216
– –
INTU icon
493
Intuit
INTU
$86.5B
$6.49K ﹤0.01%
15
+13
+650% +$6.2K
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.29K ﹤0.01%
363
+203
+127% +$3.07K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.23K ﹤0.01%
+76
New +$6.4K
KHC icon
496
Kraft Heinz
KHC
$30.7B
$5.96K ﹤0.01%
265
-72
-21% -$1.69K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.88K ﹤0.01%
+119
New +$6.2K
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.35B
$5.86K ﹤0.01%
90
– –
NFRA icon
499
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.76K ﹤0.01%
+90
New +$5.71K
IDU icon
500
iShares US Utilities ETF
IDU
$1.35B
$5.69K ﹤0.01%
49
+26
+113% +$2.96K
18 19
20
21 22

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SFO
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.