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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.65K ﹤0.01%
+51
New +$5.9K
RCL icon
502
Royal Caribbean
RCL
$86.5B
$5.53K ﹤0.01%
20
– –
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.33K ﹤0.01%
45
– –
ASML icon
504
ASML
ASML
$596B
$5.28K ﹤0.01%
4
– –
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.26K ﹤0.01%
55
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.26K ﹤0.01%
+112
New +$5.29K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.32B
$5.25K ﹤0.01%
58
– –
NMAX
508
Newsmax Inc
NMAX
$987M
$5.22K ﹤0.01%
+1,000
New +$6.75K
HGER icon
509
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$5.12K ﹤0.01%
+165
New +$4.62K
SHLD icon
510
Global X Defense Tech ETF
SHLD
$6.92B
$5.03K ﹤0.01%
71
– –
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.91K ﹤0.01%
+89
New +$4.64K
INSM icon
512
Insmed
INSM
$22.4B
$4.91K ﹤0.01%
30
– –
ILMN icon
513
Illumina
ILMN
$29.5B
$4.81K ﹤0.01%
39
– –
WAB icon
514
Wabtec
WAB
$49.3B
$4.75K ﹤0.01%
19
+2
+12% +$484
SOLV icon
515
Solventum
SOLV
$15.3B
$4.7K ﹤0.01%
72
– –
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$19B
$4.66K ﹤0.01%
62
+22
+55% +$1.71K
VHT icon
517
Vanguard Health Care ETF
VHT
$18.5B
$4.63K ﹤0.01%
17
– –
EUAD
518
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$4.36K ﹤0.01%
107
– –
KD icon
519
Kyndryl
KD
$3.09B
$4.29K ﹤0.01%
327
– –
IWB icon
520
iShares Russell 1000 ETF
IWB
$47.1B
$4.28K ﹤0.01%
12
– –
SHEL icon
521
Shell
SHEL
$244B
$4.28K ﹤0.01%
46
-54
-54% -$4.36K
MRSH
522
Marsh
MRSH
$94.3B
$4.16K ﹤0.01%
+24
New +$4.32K
BAX icon
523
Baxter International
BAX
$12.8B
$4.03K ﹤0.01%
240
– –
MKC icon
524
McCormick & Company Non-Voting
MKC
$14B
$3.94K ﹤0.01%
78
– –
DOW icon
525
Dow Inc
DOW
$22B
$3.54K ﹤0.01%
85
– –
19 20
21
22 23

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.