We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
526
CRH
CRH
$67.1B
$918 ﹤0.01%
+10
New +$912
UAA icon
527
Under Armour
UAA
$3B
$800 ﹤0.01%
117
+108
+1,200% +$672
CVU icon
528
CPI Aerostructures
CVU
$62.7M
$718 ﹤0.01%
205
– –
ARKK icon
529
ARK Innovation ETF
ARKK
$5.66B
$709 ﹤0.01%
10
– –
TDOC icon
530
Teladoc Health
TDOC
$1.68B
$697 ﹤0.01%
+80
New +$580
BIIB icon
531
Biogen
BIIB
$30.8B
$628 ﹤0.01%
5
– –
MAIN icon
532
Main Street Capital
MAIN
$5.1B
$591 ﹤0.01%
+10
New +$553
VNO icon
533
Vornado Realty Trust
VNO
$7.76B
$574 ﹤0.01%
15
– –
HBI
534
DELISTED
Hanesbrands
HBI
$519 ﹤0.01%
113
– –
OGN icon
535
Organon & Co
OGN
$3.56B
$465 ﹤0.01%
48
– –
CC icon
536
Chemours
CC
$2.5B
$458 ﹤0.01%
40
– –
EXC icon
537
Exelon
EXC
$48.2B
$454 ﹤0.01%
10
– –
LUV icon
538
Southwest Airlines
LUV
$22B
$423 ﹤0.01%
+13
New +$392
TSCO icon
539
Tractor Supply
TSCO
$16.4B
$413 ﹤0.01%
8
– –
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$381 ﹤0.01%
5
– –
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.53B
$366 ﹤0.01%
15
– –
RYN icon
542
Rayonier
RYN
$6.63B
$348 ﹤0.01%
17
– –
RUN icon
543
Sunrun
RUN
$2.27B
$328 ﹤0.01%
40
– –
LITS
544
Lite Strategy Inc
LITS
$32.4M
$312 ﹤0.01%
126
– –
NOK icon
545
Nokia
NOK
$47.5B
$259 ﹤0.01%
50
– –
AMLP icon
546
Alerian MLP ETF
AMLP
$12.9B
$245 ﹤0.01%
+5
New +$242
RIG icon
547
Transocean
RIG
$5.48B
$236 ﹤0.01%
91
– –
WAL icon
548
Western Alliance Bancorporation
WAL
$8.89B
$234 ﹤0.01%
3
– –
HRTX icon
549
Heron Therapeutics
HRTX
$92.7M
$207 ﹤0.01%
100
– –
CAG icon
550
Conagra Brands
CAG
$7.44B
$205 ﹤0.01%
+10
New +$234
20 21
22
23 24

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.