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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
551
Toyota
TM
$228B
$1.65K ﹤0.01%
8
– –
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62K ﹤0.01%
+32
New +$1.62K
LUMN icon
553
Lumen
LUMN
$6.43B
$1.62K ﹤0.01%
233
– –
MUB icon
554
iShares National Muni Bond ETF
MUB
$45.2B
$1.49K ﹤0.01%
+14
New +$1.5K
DYNF icon
555
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$1.46K ﹤0.01%
+25
New +$1.51K
ESPO icon
556
VanEck Video Gaming and eSports ETF
ESPO
$251M
$1.36K ﹤0.01%
15
– –
BEDZ icon
557
AdvisorShares Hotel ETF
BEDZ
$3.05M
$1.24K ﹤0.01%
40
– –
AOA icon
558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.24K ﹤0.01%
14
– –
HPQ icon
559
HP
HPQ
$26B
$1.21K ﹤0.01%
63
– –
NOK icon
560
Nokia
NOK
$46.9B
$1.21K ﹤0.01%
150
– –
FHLC icon
561
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.2K ﹤0.01%
17
– –
FIDU icon
562
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.04K ﹤0.01%
12
– –
STIP icon
563
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$931 ﹤0.01%
+9
New +$927
BIIB icon
564
Biogen
BIIB
$30.9B
$917 ﹤0.01%
5
– –
CC icon
565
Chemours
CC
$2.48B
$882 ﹤0.01%
40
– –
VEEV icon
566
Veeva Systems
VEEV
$33.8B
$879 ﹤0.01%
5
– –
CEG icon
567
Constellation Energy
CEG
$92.1B
$867 ﹤0.01%
3
– –
ARCC icon
568
Ares Capital
ARCC
$13.4B
$865 ﹤0.01%
48
– –
ARKK icon
569
ARK Innovation ETF
ARKK
$5.59B
$682 ﹤0.01%
10
– –
RIG icon
570
Transocean
RIG
$5.48B
$604 ﹤0.01%
91
– –
ZTS icon
571
Zoetis
ZTS
$32.7B
$592 ﹤0.01%
5
– –
RUN icon
572
Sunrun
RUN
$2.26B
$543 ﹤0.01%
40
– –
EXC icon
573
Exelon
EXC
$48.1B
$526 ﹤0.01%
11
– –
MTCH icon
574
Match Group
MTCH
$9.19B
$507 ﹤0.01%
16
-540
-97% -$16.8K
ELME
575
Elme Communities
ELME
$145M
$402 ﹤0.01%
200
– –
21 22
23
24 25

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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.