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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
551
Global X Defense Tech ETF
SHLD
$7.12B
$5.99K ﹤0.01%
100
+29
+41% +$1.93K
BKR icon
552
Baker Hughes
BKR
$60.1B
$5.94K ﹤0.01%
107
– –
HLN icon
553
Haleon
HLN
$43.8B
$5.78K ﹤0.01%
+619
New +$5.75K
NFRA icon
554
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$5.77K ﹤0.01%
90
– –
ESGD icon
555
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.66K ﹤0.01%
55
– –
IDU icon
556
iShares US Utilities ETF
IDU
$1.39B
$5.62K ﹤0.01%
49
– –
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.59K ﹤0.01%
62
– –
KR icon
558
Kroger
KR
$35.5B
$5.55K ﹤0.01%
100
– –
VHT icon
559
Vanguard Health Care ETF
VHT
$18.3B
$5.08K ﹤0.01%
17
– –
IWB icon
560
iShares Russell 1000 ETF
IWB
$47.7B
$4.91K ﹤0.01%
12
– –
AZN icon
561
AstraZeneca
AZN
$263B
$4.74K ﹤0.01%
+25
New +$4.7K
CTSH icon
562
Cognizant
CTSH
$22.3B
$4.65K ﹤0.01%
120
– –
TAK icon
563
Takeda Pharmaceutical
TAK
$55.7B
$4.6K ﹤0.01%
+287
New +$4.75K
EUAD
564
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$4.51K ﹤0.01%
107
– –
DOW icon
565
Dow Inc
DOW
$20.8B
$4.49K ﹤0.01%
164
+79
+93% +$2.87K
VOD icon
566
Vodafone
VOD
$36.4B
$4.46K ﹤0.01%
337
+333
+8,325% +$5.04K
GUNR icon
567
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.39K ﹤0.01%
89
– –
VLGEA icon
568
Village Super Market
VLGEA
$636M
$4.3K ﹤0.01%
+102
New +$4.39K
KD icon
569
Kyndryl
KD
$2.81B
$3.97K ﹤0.01%
351
+24
+7% +$299
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.6B
$3.93K ﹤0.01%
78
– –
CORZ icon
571
Core Scientific
CORZ
$6.59B
$3.84K ﹤0.01%
+150
New +$3.53K
FSLR icon
572
First Solar
FSLR
$22.1B
$3.54K ﹤0.01%
15
– –
VTRS icon
573
Viatris
VTRS
$20.5B
$3.43K ﹤0.01%
216
+92
+74% +$1.43K
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$3.29K ﹤0.01%
51
– –
AZZ icon
575
AZZ Inc
AZZ
$4.47B
$3.26K ﹤0.01%
21
– –
21 22
23
24 25

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.