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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
576
iShares US Telecommunications ETF
IYZ
$1.18B
$3.13K ﹤0.01%
74
– –
ITOT icon
577
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.12K ﹤0.01%
+19
New +$3.02K
CPB icon
578
Campbell Soup
CPB
$6.67B
$3.07K ﹤0.01%
+138
New +$2.91K
URA icon
579
Global X Uranium ETF
URA
$5.6B
$3.06K ﹤0.01%
70
– –
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.41B
$3.05K ﹤0.01%
42
– –
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.83K ﹤0.01%
28
– –
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.74K ﹤0.01%
33
-43
-57% -$3.59K
FDXF
583
FedEx Freight
FDXF
$22.4B
$2.72K ﹤0.01%
+18
New +$2.95K
VNOM icon
584
Viper Energy
VNOM
$8.4B
$2.63K ﹤0.01%
62
– –
CLF icon
585
Cleveland-Cliffs
CLF
$6.99B
$2.54K ﹤0.01%
+271
New +$2.98K
PDBC icon
586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.54K ﹤0.01%
160
-203
-56% -$3.56K
REPX icon
587
Riley Exploration Permian
REPX
$740M
$2.47K ﹤0.01%
75
– –
SIRI icon
588
SiriusXM
SIRI
$10.5B
$2.36K ﹤0.01%
80
– –
BAM icon
589
Brookfield Asset Management
BAM
$75.9B
$2.29K ﹤0.01%
51
– –
PKB icon
590
Invesco Building & Construction ETF
PKB
$441M
$2.24K ﹤0.01%
20
-105
-84% -$11.1K
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.19K ﹤0.01%
40
– –
XRAY icon
592
Dentsply Sirona
XRAY
$2.61B
$2.12K ﹤0.01%
200
– –
SLVM icon
593
Sylvamo
SLVM
$1.5B
$2.12K ﹤0.01%
+56
New +$2.27K
LUMN icon
594
Lumen
LUMN
$6.45B
$2.04K ﹤0.01%
266
+33
+14% +$289
NOK icon
595
Nokia
NOK
$51.8B
$1.99K ﹤0.01%
150
– –
DAL icon
596
Delta Air Lines
DAL
$57B
$1.69K ﹤0.01%
+18
New +$1.36K
VREX icon
597
Varex Imaging
VREX
$463M
$1.66K ﹤0.01%
+159
New +$1.72K
USHY icon
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.52K ﹤0.01%
41
-248
-86% -$9.18K
BEDZ icon
599
AdvisorShares Hotel ETF
BEDZ
$3M
$1.49K ﹤0.01%
40
– –
CAG icon
600
Conagra Brands
CAG
$7.29B
$1.47K ﹤0.01%
+109
New +$1.52K
22 23
24
25 26

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.