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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$11K ﹤0.01%
+86
New +$10.7K
SPHD icon
502
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10.9K ﹤0.01%
215
– –
OGS icon
503
ONE Gas
OGS
$5.02B
$10.8K ﹤0.01%
140
– –
XLI icon
504
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.7K ﹤0.01%
58
-33
-36% -$5.74K
INTU icon
505
Intuit
INTU
$83.1B
$10.7K ﹤0.01%
41
+26
+173% +$9.06K
AEG icon
506
Aegon
AEG
$13.5B
$10.5K ﹤0.01%
1,249
– –
VABK icon
507
Virginia National Bankshares
VABK
$249M
$10.2K ﹤0.01%
+230
New +$9.77K
THM
508
International Tower Hill Mines
THM
$500M
$9.95K ﹤0.01%
5,000
– –
RDVY icon
509
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$9.81K ﹤0.01%
121
– –
RSG icon
510
Republic Services
RSG
$66.7B
$9.8K ﹤0.01%
46
-16
-26% -$3.35K
BIPC icon
511
Brookfield Infrastructure
BIPC
$5.03B
$9.59K ﹤0.01%
249
– –
NXPI icon
512
NXP Semiconductors
NXPI
$67.6B
$9.56K ﹤0.01%
34
– –
IBB icon
513
iShares Biotechnology ETF
IBB
$9.44B
$9.51K ﹤0.01%
50
– –
VAC icon
514
Marriott Vacations Worldwide
VAC
$3.4B
$9.47K ﹤0.01%
93
+3
+3% +$240
F icon
515
Ford
F
$58.5B
$9.44K ﹤0.01%
+679
New +$9.16K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.38K ﹤0.01%
80
-88
-52% -$10.3K
CBT icon
517
Cabot Corp
CBT
$4.61B
$9.17K ﹤0.01%
+101
New +$8.26K
EMC icon
518
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$9.09K ﹤0.01%
241
-250
-51% -$8.98K
TEL icon
519
TE Connectivity
TEL
$60.2B
$9.07K ﹤0.01%
45
– –
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.84K ﹤0.01%
+83
New +$8.84K
BABA icon
521
Alibaba
BABA
$276B
$8.64K ﹤0.01%
89
– –
VV icon
522
Vanguard Large-Cap ETF
VV
$51.9B
$8.6K ﹤0.01%
25
– –
NET icon
523
Cloudflare
NET
$94.3B
$8.59K ﹤0.01%
+35
New +$7.66K
LITE icon
524
Lumentum
LITE
$55.4B
$8.58K ﹤0.01%
+10
New +$8.92K
NMAX
525
Newsmax Inc
NMAX
$998M
$8.28K ﹤0.01%
1,000
– –
19 20
21
22 23

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.