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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
501
Texas Pacific Land
TPL
$26.9B
$2.11K ﹤0.01%
+6
New +$2.45K
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$2.09K ﹤0.01%
160
– –
INSM icon
503
Insmed
INSM
$22.5B
$2.01K ﹤0.01%
20
– –
AZZ icon
504
AZZ Inc
AZZ
$4.3B
$1.99K ﹤0.01%
21
– –
REPX icon
505
Riley Exploration Permian
REPX
$719M
$1.97K ﹤0.01%
75
– –
AA icon
506
Alcoa
AA
$11.3B
$1.92K ﹤0.01%
65
-37
-36% -$999
SIRI icon
507
SiriusXM
SIRI
$10.8B
$1.84K ﹤0.01%
80
– –
ESPO icon
508
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.64K ﹤0.01%
15
– –
SCI icon
509
Service Corp International
SCI
$11.7B
$1.63K ﹤0.01%
20
– –
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$1.59K ﹤0.01%
+7
New +$1.43K
INTU icon
511
Intuit
INTU
$91.1B
$1.58K ﹤0.01%
2
– –
HPQ icon
512
HP
HPQ
$26.2B
$1.54K ﹤0.01%
63
– –
CLDI icon
513
Calidi Biotherapeutics
CLDI
$1.8M
$1.46K ﹤0.01%
529
– –
VEEV icon
514
Veeva Systems
VEEV
$33.7B
$1.44K ﹤0.01%
5
– –
NEOG icon
515
Neogen
NEOG
$2.01B
$1.43K ﹤0.01%
300
– –
TM icon
516
Toyota
TM
$230B
$1.38K ﹤0.01%
8
– –
BEDZ icon
517
AdvisorShares Hotel ETF
BEDZ
$3.06M
$1.26K ﹤0.01%
40
– –
AOA icon
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$1.17K ﹤0.01%
14
-10
-42% -$782
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.09K ﹤0.01%
17
– –
ARCC icon
520
Ares Capital
ARCC
$13.5B
$1.05K ﹤0.01%
48
– –
LUMN icon
521
Lumen
LUMN
$6.37B
$1.02K ﹤0.01%
233
– –
CEG icon
522
Constellation Energy
CEG
$92.4B
$999 ﹤0.01%
3
– –
YBIT
523
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.4M
$992 ﹤0.01%
+19
New +$996
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$940 ﹤0.01%
+10
New +$861
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$931 ﹤0.01%
12
– –
19 20
21
22 23

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JWM
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PHP
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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.