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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
551
Organon & Co
OGN
$3.56B
$345 ﹤0.01%
48
– –
RYN icon
552
Rayonier
RYN
$6.67B
$339 ﹤0.01%
16
-1
-6% -$23
CLF icon
553
Cleveland-Cliffs
CLF
$6.49B
$253 ﹤0.01%
19
– –
WAL icon
554
Western Alliance Bancorporation
WAL
$8.81B
$253 ﹤0.01%
3
– –
AMLP icon
555
Alerian MLP ETF
AMLP
$12.9B
$236 ﹤0.01%
5
– –
B
556
Barrick Mining
B
$60.9B
$218 ﹤0.01%
5
– –
CAG icon
557
Conagra Brands
CAG
$7.42B
$174 ﹤0.01%
10
– –
LITS
558
Lite Strategy Inc
LITS
$32.4M
$167 ﹤0.01%
126
– –
HRTX icon
559
Heron Therapeutics
HRTX
$93.4M
$130 ﹤0.01%
100
– –
NOV icon
560
NOV
NOV
$6.84B
$126 ﹤0.01%
8
– –
DXC icon
561
DXC Technology
DXC
$1.91B
$118 ﹤0.01%
8
– –
SM icon
562
SM Energy
SM
$7.6B
$95 ﹤0.01%
5
– –
SEDG icon
563
SolarEdge
SEDG
$2.37B
$87 ﹤0.01%
3
– –
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.22B
$83 ﹤0.01%
5
– –
ALB icon
565
Albemarle
ALB
$13.4B
– –
-670
Closed -$76K
PLUG icon
566
Plug Power
PLUG
$2.65B
$75 ﹤0.01%
38
– –
BITO icon
567
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$61 ﹤0.01%
5
– –
UAA icon
568
Under Armour
UAA
$3.01B
$45 ﹤0.01%
9
– –
UA icon
569
Under Armour Class C
UA
$2.95B
$44 ﹤0.01%
9
– –
DNOW icon
570
DNOW Inc
DNOW
$2.44B
$27 ﹤0.01%
2
– –
CLDI icon
571
Calidi Biotherapeutics
CLDI
$1.8M
$2 ﹤0.01%
1
– –
AA icon
572
Alcoa
AA
$11.3B
– –
-65
Closed -$2.14K
AFL icon
573
Aflac
AFL
$65.5B
– –
-120
Closed -$13.4K
CGC
574
Canopy Growth
CGC
$376M
– –
-2
Closed -$3
CVU icon
575
CPI Aerostructures
CVU
$63.1M
– –
-205
Closed -$517
20 21 22
23
24

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.