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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
526
Invesco Aerospace & Defense ETF
PPA
$8.37B
$8.13K ﹤0.01%
46
-25
-35% -$4.28K
TAP icon
527
Molson Coors Class B
TAP
$7.71B
$8.1K ﹤0.01%
+208
New +$8.69K
PAYX icon
528
Paychex
PAYX
$41.1B
$7.87K ﹤0.01%
80
– –
XYL icon
529
Xylem
XYL
$28.6B
$7.8K ﹤0.01%
+66
New +$7.62K
VNT icon
530
Vontier
VNT
$4.48B
$7.77K ﹤0.01%
268
– –
EMO
531
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$7.77K ﹤0.01%
+155
New +$7.79K
GM icon
532
General Motors
GM
$78.7B
$7.71K ﹤0.01%
100
– –
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$7.66K ﹤0.01%
28
– –
VST icon
534
Vistra
VST
$53B
$7.62K ﹤0.01%
48
– –
WAT icon
535
Waters Corp
WAT
$36.4B
$7.5K ﹤0.01%
+20
New +$6.82K
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$9.92B
$7.36K ﹤0.01%
45
– –
TEVA icon
537
Teva Pharmaceuticals
TEVA
$36.2B
$7.32K ﹤0.01%
216
– –
PNW icon
538
Pinnacle West Capital
PNW
$12.8B
$7.28K ﹤0.01%
+68
New +$6.95K
SMR icon
539
NuScale Power
SMR
$2.96B
$7.02K ﹤0.01%
700
– –
SOLV icon
540
Solventum
SOLV
$13.9B
$6.87K ﹤0.01%
89
+17
+24% +$1.24K
ILMN icon
541
Illumina
ILMN
$28.7B
$6.86K ﹤0.01%
39
– –
WAB icon
542
Wabtec
WAB
$50.8B
$6.74K ﹤0.01%
25
+6
+32% +$1.59K
ITT icon
543
ITT
ITT
$17.7B
$6.53K ﹤0.01%
+33
New +$6.67K
MOS icon
544
The Mosaic Company
MOS
$7.1B
$6.46K ﹤0.01%
305
– –
RCL icon
545
Royal Caribbean
RCL
$81.8B
$6.38K ﹤0.01%
20
– –
XLF icon
546
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.38K ﹤0.01%
119
– –
ULTA icon
547
Ulta Beauty
ULTA
$20.7B
$6.31K ﹤0.01%
14
– –
PVAL icon
548
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$6.11K ﹤0.01%
+120
New +$5.96K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.35B
$6.06K ﹤0.01%
58
– –
WY icon
550
Weyerhaeuser
WY
$17.2B
$6.01K ﹤0.01%
+251
New +$6.1K
20 21
22
23 24

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.