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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
526
TransDigm Group
TDG
$70.7B
$3.48K ﹤0.01%
+3
New +$3.93K
URA icon
527
Global X Uranium ETF
URA
$5.21B
$3.39K ﹤0.01%
70
– –
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.27K ﹤0.01%
+30
New +$3.31K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.2K ﹤0.01%
+64
New +$3.21K
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.68B
$3.06K ﹤0.01%
+17
New +$3.23K
FSLR icon
531
First Solar
FSLR
$21.4B
$2.96K ﹤0.01%
15
– –
IYK icon
532
iShares US Consumer Staples ETF
IYK
$1.44B
$2.94K ﹤0.01%
+42
New +$3.02K
VNOM icon
533
Viper Energy
VNOM
$8.43B
$2.91K ﹤0.01%
62
– –
IYZ icon
534
iShares US Telecommunications ETF
IYZ
$1.16B
$2.91K ﹤0.01%
74
+15
+25% +$561
REPX icon
535
Riley Exploration Permian
REPX
$728M
$2.73K ﹤0.01%
75
– –
IYC icon
536
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.71K ﹤0.01%
+28
New +$2.86K
GBIL icon
537
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.71K ﹤0.01%
+27
New +$2.7K
AZZ icon
538
AZZ Inc
AZZ
$4.24B
$2.63K ﹤0.01%
21
– –
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$82B
$2.55K ﹤0.01%
+53
New +$2.57K
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.42K ﹤0.01%
29
+24
+480% +$2.06K
MP icon
541
MP Materials
MP
$6.78B
$2.41K ﹤0.01%
50
– –
XRAY icon
542
Dentsply Sirona
XRAY
$2.84B
$2.32K ﹤0.01%
200
– –
RSPT icon
543
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.31K ﹤0.01%
51
– –
BAM icon
544
Brookfield Asset Management
BAM
$75.6B
$2.27K ﹤0.01%
51
– –
LEN icon
545
Lennar Class A
LEN
$20.4B
$2.17K ﹤0.01%
25
– –
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.09K ﹤0.01%
+46
New +$2.11K
SIRI icon
547
SiriusXM
SIRI
$11B
$1.85K ﹤0.01%
80
– –
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.82K ﹤0.01%
40
– –
VTRS icon
549
Viatris
VTRS
$20.8B
$1.68K ﹤0.01%
124
– –
SCI icon
550
Service Corp International
SCI
$11.8B
$1.65K ﹤0.01%
20
– –
20 21
22
23 24

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.