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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
526
ARK Genomic Revolution ETF
ARKG
$1.53B
$417 ﹤0.01%
15
– –
RYN icon
527
Rayonier
RYN
$6.67B
$416 ﹤0.01%
17
– –
IDEV icon
528
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$401 ﹤0.01%
5
– –
FTRE icon
529
Fortrea Holdings
FTRE
$1.93B
$312 ﹤0.01%
37
– –
LITS
530
Lite Strategy Inc
LITS
$32.4M
$305 ﹤0.01%
126
– –
RIG icon
531
Transocean
RIG
$5.48B
$284 ﹤0.01%
91
– –
WAL icon
532
Western Alliance Bancorporation
WAL
$8.81B
$261 ﹤0.01%
3
– –
NOK icon
533
Nokia
NOK
$46.9B
$241 ﹤0.01%
50
– –
AMLP icon
534
Alerian MLP ETF
AMLP
$12.9B
$235 ﹤0.01%
5
– –
CLF icon
535
Cleveland-Cliffs
CLF
$6.49B
$232 ﹤0.01%
19
– –
CAG icon
536
Conagra Brands
CAG
$7.42B
$184 ﹤0.01%
10
– –
B
537
Barrick Mining
B
$60.9B
$164 ﹤0.01%
5
-300
-98% -$7.6K
DDOG icon
538
Datadog
DDOG
$94B
$143 ﹤0.01%
1
– –
HRTX icon
539
Heron Therapeutics
HRTX
$93.4M
$126 ﹤0.01%
100
– –
SM icon
540
SM Energy
SM
$7.6B
$125 ﹤0.01%
5
– –
SEDG icon
541
SolarEdge
SEDG
$2.37B
$111 ﹤0.01%
3
– –
DXC icon
542
DXC Technology
DXC
$1.91B
$110 ﹤0.01%
8
-5
-38% -$71
TNDM icon
543
Tandem Diabetes Care
TNDM
$1.27B
$110 ﹤0.01%
9
– –
NOV icon
544
NOV
NOV
$6.84B
$106 ﹤0.01%
8
– –
BITO icon
545
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$99 ﹤0.01%
5
– –
LUV icon
546
Southwest Airlines
LUV
$21.7B
$96 ﹤0.01%
3
-10
-77% -$327
PLUG icon
547
Plug Power
PLUG
$2.65B
$89 ﹤0.01%
38
– –
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.22B
$78 ﹤0.01%
5
– –
UNIT
549
Uniti Group
UNIT
$2.52B
$68 ﹤0.01%
11
-8
-42% -$48
VSTM icon
550
Verastem
VSTM
$528M
$53 ﹤0.01%
6
– –
20 21
22
23 24

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LOIM
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JWM
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PHP
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SFO
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PWPS
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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.