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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.4B
$1.29K ﹤0.01%
+48
New +$1.26K
INTU icon
527
Intuit
INTU
$86.3B
$1.23K ﹤0.01%
2
– –
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.16K ﹤0.01%
17
– –
VEEV icon
529
Veeva Systems
VEEV
$32.7B
$1.16K ﹤0.01%
5
– –
BEDZ icon
530
AdvisorShares Hotel ETF
BEDZ
$2.99M
$1.16K ﹤0.01%
40
– –
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.14K ﹤0.01%
+12
New +$1.15K
ARCC icon
532
Ares Capital
ARCC
$13.5B
$1.06K ﹤0.01%
48
– –
FTRE icon
533
Fortrea Holdings
FTRE
$1.8B
$1.03K ﹤0.01%
137
– –
EMB icon
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$997 ﹤0.01%
+11
New +$996
LUMN icon
535
Lumen
LUMN
$6.76B
$914 ﹤0.01%
+233
New +$1.16K
FIDU icon
536
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$822 ﹤0.01%
12
– –
OGN icon
537
Organon & Co
OGN
$3.56B
$715 ﹤0.01%
+48
New +$738
CVU icon
538
CPI Aerostructures
CVU
$64.1M
$712 ﹤0.01%
+205
New +$870
BIIB icon
539
Biogen
BIIB
$30.7B
$685 ﹤0.01%
5
– –
HBI
540
DELISTED
Hanesbrands
HBI
$654 ﹤0.01%
113
– –
CEG icon
541
Constellation Energy
CEG
$94.1B
$623 ﹤0.01%
3
– –
VNO icon
542
Vornado Realty Trust
VNO
$7.55B
$555 ﹤0.01%
15
– –
CC icon
543
Chemours
CC
$2.57B
$542 ﹤0.01%
+40
New +$664
NTRS icon
544
Northern Trust
NTRS
$22.4B
$494 ﹤0.01%
+5
New +$531
ARKK icon
545
ARK Innovation ETF
ARKK
$5.77B
$480 ﹤0.01%
10
-100
-91% -$5.73K
EXC icon
546
Exelon
EXC
$46.6B
$478 ﹤0.01%
10
– –
RYN icon
547
Rayonier
RYN
$6.43B
$437 ﹤0.01%
17
– –
TSCO icon
548
Tractor Supply
TSCO
$15.8B
$431 ﹤0.01%
8
– –
EMLC icon
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$430 ﹤0.01%
+18
New +$426
UNIT
550
Uniti Group
UNIT
$2.26B
$358 ﹤0.01%
71
– –
20 21
22
23 24

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.