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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
551
DXC Technology
DXC
$1.9B
$199 ﹤0.01%
13
– –
SAM icon
552
Boston Beer
SAM
$1.93B
$191 ﹤0.01%
+1
New +$230
FTRE icon
553
Fortrea Holdings
FTRE
$1.94B
$183 ﹤0.01%
37
-100
-73% -$538
TNDM icon
554
Tandem Diabetes Care
TNDM
$1.24B
$168 ﹤0.01%
9
– –
CLF icon
555
Cleveland-Cliffs
CLF
$6.46B
$145 ﹤0.01%
+19
New +$141
DDOG icon
556
Datadog
DDOG
$94.9B
$135 ﹤0.01%
1
– –
JKS
557
JinkoSolar
JKS
$781M
$128 ﹤0.01%
+6
New +$109
SM icon
558
SM Energy
SM
$7.48B
$124 ﹤0.01%
+5
New +$121
BITO icon
559
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$108 ﹤0.01%
+5
New +$103
NOV icon
560
NOV
NOV
$6.91B
$100 ﹤0.01%
8
– –
UNIT
561
Uniti Group
UNIT
$2.53B
$83 ﹤0.01%
19
-52
-73% -$233
ICLN icon
562
iShares Global Clean Energy ETF
ICLN
$2.24B
$66 ﹤0.01%
5
– –
SEDG icon
563
SolarEdge
SEDG
$2.44B
$62 ﹤0.01%
3
– –
UA icon
564
Under Armour Class C
UA
$2.93B
$59 ﹤0.01%
9
– –
PLUG icon
565
Plug Power
PLUG
$2.66B
$57 ﹤0.01%
38
– –
DNOW icon
566
DNOW Inc
DNOW
$2.45B
$30 ﹤0.01%
2
– –
VSTM icon
567
Verastem
VSTM
$532M
$25 ﹤0.01%
6
– –
IGC icon
568
IGC Pharma
IGC
$25M
$10 ﹤0.01%
30
– –
OGEN icon
569
Oragenics
OGEN
$2.26M
$4 ﹤0.01%
+1
New +$5
TLRY icon
570
Tilray
TLRY
$475M
$4 ﹤0.01%
1
– –
CGC
571
Canopy Growth
CGC
$371M
$3 ﹤0.01%
2
– –
AIG icon
572
American International
AIG
$42.7B
– –
0
– –
VHT icon
573
Vanguard Health Care ETF
VHT
$18.6B
– –
-34
Closed -$8.4K
AYI icon
574
Acuity Brands
AYI
$10.1B
– –
-300
Closed -$79K
BHF icon
575
Brighthouse Financial
BHF
$3.64B
– –
-6
Closed -$348
21 22
23
24 25

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.