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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
551
Brighthouse Financial
BHF
$3.64B
$348 ﹤0.01%
6
– –
IDEV icon
552
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$345 ﹤0.01%
5
– –
MRP
553
Millrose Properties Inc
MRP
$4.69B
$319 ﹤0.01%
+12
New +$281
ARKG icon
554
ARK Genomic Revolution ETF
ARKG
$1.6B
$312 ﹤0.01%
15
– –
RIG icon
555
Transocean
RIG
$5.62B
$289 ﹤0.01%
+91
New +$319
LITS
556
Lite Strategy Inc
LITS
$33.6M
$276 ﹤0.01%
126
– –
NOK icon
557
Nokia
NOK
$50.7B
$264 ﹤0.01%
50
– –
VNQI icon
558
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$243 ﹤0.01%
+6
New +$241
RUN icon
559
Sunrun
RUN
$2.27B
$235 ﹤0.01%
40
– –
WAL icon
560
Western Alliance Bancorporation
WAL
$8.87B
$231 ﹤0.01%
3
– –
DXC icon
561
DXC Technology
DXC
$1.82B
$222 ﹤0.01%
13
– –
HRTX icon
562
Heron Therapeutics
HRTX
$94.1M
$220 ﹤0.01%
100
– –
BW icon
563
Babcock & Wilcox
BW
$1.41B
$219 ﹤0.01%
+325
New +$402
AAL icon
564
American Airlines Group
AAL
$10.2B
$211 ﹤0.01%
+20
New +$301
TNDM icon
565
Tandem Diabetes Care
TNDM
$1.3B
$173 ﹤0.01%
9
– –
PLTR icon
566
Palantir
PLTR
$293B
$169 ﹤0.01%
2
– –
NOV icon
567
NOV
NOV
$6.93B
$122 ﹤0.01%
8
– –
DDOG icon
568
Datadog
DDOG
$95.6B
$100 ﹤0.01%
1
– –
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.33B
$58 ﹤0.01%
5
-10
-67% -$114
UAA icon
570
Under Armour
UAA
$2.91B
$57 ﹤0.01%
9
– –
UA icon
571
Under Armour Class C
UA
$2.85B
$54 ﹤0.01%
9
– –
PLUG icon
572
Plug Power
PLUG
$2.92B
$52 ﹤0.01%
38
– –
SEDG icon
573
SolarEdge
SEDG
$2.54B
$49 ﹤0.01%
3
– –
VSTM icon
574
Verastem
VSTM
$536M
$37 ﹤0.01%
6
– –
DNOW icon
575
DNOW Inc
DNOW
$2.51B
$35 ﹤0.01%
2
– –
21 22
23
24 25

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SFO
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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.