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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
501
US Global Jets ETF
JETS
$768M
$3.1K ﹤0.01%
110
– –
SPHQ icon
502
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3K ﹤0.01%
40
– –
BAM icon
503
Brookfield Asset Management
BAM
$75.6B
$2.67K ﹤0.01%
+51
New +$2.74K
LEN icon
504
Lennar Class A
LEN
$20.4B
$2.57K ﹤0.01%
25
– –
MP icon
505
MP Materials
MP
$6.78B
$2.53K ﹤0.01%
50
-85
-63% -$5.39K
IDU icon
506
iShares US Utilities ETF
IDU
$1.37B
$2.49K ﹤0.01%
+23
New +$2.57K
EXAS
507
DELISTED
Exact Sciences
EXAS
$2.44K ﹤0.01%
24
-26
-52% -$2.09K
VNOM icon
508
Viper Energy
VNOM
$8.43B
$2.4K ﹤0.01%
62
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.39K ﹤0.01%
20
– –
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.32K ﹤0.01%
+51
New +$2.31K
XRAY icon
511
Dentsply Sirona
XRAY
$2.84B
$2.29K ﹤0.01%
200
– –
AZZ icon
512
AZZ Inc
AZZ
$4.24B
$2.26K ﹤0.01%
21
– –
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.12K ﹤0.01%
160
– –
NEOG icon
514
Neogen
NEOG
$2.05B
$2.1K ﹤0.01%
300
– –
IYZ icon
515
iShares US Telecommunications ETF
IYZ
$1.16B
$2K ﹤0.01%
+59
New +$1.93K
DOW icon
516
Dow Inc
DOW
$22B
$1.99K ﹤0.01%
85
– –
REPX icon
517
Riley Exploration Permian
REPX
$728M
$1.98K ﹤0.01%
75
– –
LUMN icon
518
Lumen
LUMN
$6.43B
$1.81K ﹤0.01%
233
– –
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.77K ﹤0.01%
40
– –
TM icon
520
Toyota
TM
$228B
$1.71K ﹤0.01%
8
– –
AMTM
521
Amentum Holdings
AMTM
$5.33B
$1.65K ﹤0.01%
57
-42
-42% -$1.07K
SIRI icon
522
SiriusXM
SIRI
$11B
$1.6K ﹤0.01%
80
– –
SCI icon
523
Service Corp International
SCI
$11.8B
$1.56K ﹤0.01%
20
– –
ESPO icon
524
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.55K ﹤0.01%
15
– –
VTRS icon
525
Viatris
VTRS
$20.8B
$1.54K ﹤0.01%
124
-223
-64% -$2.41K
19 20
21
22 23

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.