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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$49.4B
$3.08K ﹤0.01%
+17
New +$3.26K
XRAY icon
502
Dentsply Sirona
XRAY
$2.75B
$2.99K ﹤0.01%
200
– –
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$4.5B
$2.98K ﹤0.01%
66
– –
DOW icon
504
Dow Inc
DOW
$21.7B
$2.97K ﹤0.01%
+85
New +$3.26K
LEN icon
505
Lennar Class A
LEN
$20.2B
$2.87K ﹤0.01%
25
-1
-4% -$125
MOS icon
506
The Mosaic Company
MOS
$7.24B
$2.84K ﹤0.01%
+105
New +$2.78K
VNOM icon
507
Viper Energy
VNOM
$8.48B
$2.8K ﹤0.01%
62
– –
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.65K ﹤0.01%
40
– –
ASML icon
509
ASML
ASML
$634B
$2.65K ﹤0.01%
4
– –
NEOG icon
510
Neogen
NEOG
$2.51B
$2.6K ﹤0.01%
300
– –
JETS icon
511
US Global Jets ETF
JETS
$786M
$2.29K ﹤0.01%
110
– –
REPX icon
512
Riley Exploration Permian
REPX
$727M
$2.19K ﹤0.01%
75
– –
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.18K ﹤0.01%
160
-31
-16% -$417
EXAS
514
DELISTED
Exact Sciences
EXAS
$2.17K ﹤0.01%
50
– –
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.98K ﹤0.01%
20
– –
FSLR icon
516
First Solar
FSLR
$22.1B
$1.9K ﹤0.01%
15
– –
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.84K ﹤0.01%
24
– –
SIRI icon
518
SiriusXM
SIRI
$10.4B
$1.8K ﹤0.01%
80
– –
AZZ icon
519
AZZ Inc
AZZ
$4.36B
$1.76K ﹤0.01%
21
– –
HPQ icon
520
HP
HPQ
$24.6B
$1.75K ﹤0.01%
63
– –
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.61K ﹤0.01%
+14
New +$1.7K
SCI icon
522
Service Corp International
SCI
$11.8B
$1.6K ﹤0.01%
20
– –
INSM icon
523
Insmed
INSM
$22B
$1.53K ﹤0.01%
20
– –
TM icon
524
Toyota
TM
$227B
$1.41K ﹤0.01%
8
– –
ESPO icon
525
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.29K ﹤0.01%
15
– –
19 20
21
22 23

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.