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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
551
Under Armour
UAA
$3.01B
$45 ﹤0.01%
9
-108
-92% -$629
UA icon
552
Under Armour Class C
UA
$2.95B
$44 ﹤0.01%
9
– –
DNOW icon
553
DNOW Inc
DNOW
$2.44B
$31 ﹤0.01%
2
– –
TLRY icon
554
Tilray
TLRY
$493M
$14 ﹤0.01%
1
– –
IGC icon
555
IGC Pharma
IGC
$25M
$13 ﹤0.01%
30
– –
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,481
Closed -$246K
CGC
557
Canopy Growth
CGC
$376M
$3 ﹤0.01%
2
– –
CLDI icon
558
Calidi Biotherapeutics
CLDI
$1.8M
$2 ﹤0.01%
1
-528
-100% -$2.24K
OGEN icon
559
Oragenics
OGEN
$2.24M
$2 ﹤0.01%
1
– –
AIG icon
560
American International
AIG
$42.5B
– –
0
– –
VHT icon
561
Vanguard Health Care ETF
VHT
$18.5B
– –
0
– –
AAL icon
562
American Airlines Group
AAL
$9.82B
– –
-420
Closed -$4.71K
AKAM icon
563
Akamai
AKAM
$15.6B
– –
-200
Closed -$16K
CRH icon
564
CRH
CRH
$66.6B
– –
-10
Closed -$918
DFEM icon
565
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
– –
-177
Closed -$5.25K
F icon
566
Ford
F
$60.9B
– –
-1,000
Closed -$10.8K
FBTC icon
567
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-10
Closed -$940
JKS
568
JinkoSolar
JKS
$764M
– –
-6
Closed -$128
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-7
Closed -$1.59K
SAM icon
570
Boston Beer
SAM
$1.95B
– –
-1
Closed -$191
SCHH icon
571
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,015
Closed -$21.5K
TDOC icon
572
Teladoc Health
TDOC
$1.66B
– –
-80
Closed -$697
TPL icon
573
Texas Pacific Land
TPL
$26.9B
– –
-6
Closed -$2.11K
VXUS icon
574
Vanguard Total International Stock ETF
VXUS
$151B
– –
-105
Closed -$7.25K
WIW
575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-500
Closed -$4.38K
20 21 22
23
24

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JWM
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SFO
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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.