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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$26B
$1.4K ﹤0.01%
63
– –
BEDZ icon
527
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.33K ﹤0.01%
40
– –
INTU icon
528
Intuit
INTU
$91.1B
$1.32K ﹤0.01%
2
– –
SRPT icon
529
Sarepta Therapeutics
SRPT
$1.64B
$1.29K ﹤0.01%
60
– –
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.26K ﹤0.01%
17
– –
AOA icon
531
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.25K ﹤0.01%
14
– –
VEEV icon
532
Veeva Systems
VEEV
$33.8B
$1.12K ﹤0.01%
5
– –
PAVE icon
533
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.1K ﹤0.01%
+23
New +$1.1K
CEG icon
534
Constellation Energy
CEG
$92.1B
$1.1K ﹤0.01%
3
– –
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$990 ﹤0.01%
12
– –
ARCC icon
536
Ares Capital
ARCC
$13.4B
$972 ﹤0.01%
48
– –
NOK icon
537
Nokia
NOK
$46.9B
$971 ﹤0.01%
150
+100
+200% +$620
BIIB icon
538
Biogen
BIIB
$30.9B
$880 ﹤0.01%
5
– –
ARKK icon
539
ARK Innovation ETF
ARKK
$5.59B
$776 ﹤0.01%
10
– –
RUN icon
540
Sunrun
RUN
$2.26B
$736 ﹤0.01%
40
– –
GIL icon
541
Gildan
GIL
$9.49B
$688 ﹤0.01%
+11
New +$654
ZTS icon
542
Zoetis
ZTS
$32.7B
$630 ﹤0.01%
5
-48
-91% -$6.26K
MAIN icon
543
Main Street Capital
MAIN
$5.05B
$604 ﹤0.01%
10
– –
VNO icon
544
Vornado Realty Trust
VNO
$7.65B
$500 ﹤0.01%
15
– –
CC icon
545
Chemours
CC
$2.48B
$472 ﹤0.01%
40
– –
EXC icon
546
Exelon
EXC
$48.1B
$464 ﹤0.01%
11
– –
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.53B
$435 ﹤0.01%
15
– –
IDEV icon
548
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$413 ﹤0.01%
5
– –
TSCO icon
549
Tractor Supply
TSCO
$16.3B
$392 ﹤0.01%
8
– –
RIG icon
550
Transocean
RIG
$5.48B
$376 ﹤0.01%
91
– –
20 21
22
23 24

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.