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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
501
HP
HPQ
$26B
$1.72K ﹤0.01%
63
– –
NEOG icon
502
Neogen
NEOG
$2.05B
$1.71K ﹤0.01%
300
– –
SCI icon
503
Service Corp International
SCI
$11.8B
$1.67K ﹤0.01%
20
– –
TM icon
504
Toyota
TM
$228B
$1.53K ﹤0.01%
8
– –
VEEV icon
505
Veeva Systems
VEEV
$33.8B
$1.49K ﹤0.01%
5
– –
LUMN icon
506
Lumen
LUMN
$6.43B
$1.43K ﹤0.01%
233
– –
INTU icon
507
Intuit
INTU
$91.1B
$1.37K ﹤0.01%
2
– –
BEDZ icon
508
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.35K ﹤0.01%
40
– –
AOA icon
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.23K ﹤0.01%
14
– –
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.64B
$1.16K ﹤0.01%
60
-90
-60% -$1.6K
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.14K ﹤0.01%
17
– –
CEG icon
512
Constellation Energy
CEG
$92.1B
$1.02K ﹤0.01%
3
– –
FIDU icon
513
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$984 ﹤0.01%
12
– –
ARCC icon
514
Ares Capital
ARCC
$13.4B
$980 ﹤0.01%
48
– –
ARKK icon
515
ARK Innovation ETF
ARKK
$5.59B
$871 ﹤0.01%
10
– –
HBI
516
DELISTED
Hanesbrands
HBI
$747 ﹤0.01%
113
– –
BIIB icon
517
Biogen
BIIB
$30.9B
$701 ﹤0.01%
5
– –
RUN icon
518
Sunrun
RUN
$2.26B
$692 ﹤0.01%
40
– –
MAIN icon
519
Main Street Capital
MAIN
$5.05B
$636 ﹤0.01%
10
– –
CC icon
520
Chemours
CC
$2.48B
$634 ﹤0.01%
40
– –
VNO icon
521
Vornado Realty Trust
VNO
$7.65B
$608 ﹤0.01%
15
– –
CVU icon
522
CPI Aerostructures
CVU
$63.1M
$517 ﹤0.01%
205
– –
OGN icon
523
Organon & Co
OGN
$3.56B
$513 ﹤0.01%
48
– –
EXC icon
524
Exelon
EXC
$48.1B
$475 ﹤0.01%
11
+1
+10% +$44
TSCO icon
525
Tractor Supply
TSCO
$16.3B
$445 ﹤0.01%
8
– –
19 20
21
22 23

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.