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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGC icon
576
IGC Pharma
IGC
$26M
$9 ﹤0.01%
30
– –
TLRY icon
577
Tilray
TLRY
$572M
$6 ﹤0.01%
1
– –
CGC
578
Canopy Growth
CGC
$388M
$2 ﹤0.01%
2
– –
OGEN icon
579
Oragenics
OGEN
$2.21M
– –
0
– –
ADM icon
580
Archer Daniels Midland
ADM
$38.9B
– –
-180
Closed -$9.09K
AVDE icon
581
Avantis International Equity ETF
AVDE
$18.2B
– –
-18
Closed -$1.11K
AVEM icon
582
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-16
Closed -$951
BIRD icon
583
Smartbird Inc
BIRD
$20.3M
– –
-2
Closed -$14
CG icon
584
Carlyle Group
CG
$16.3B
– –
-248
Closed -$12.5K
COIN icon
585
Coinbase
COIN
$43.1B
– –
-26
Closed -$6.46K
DFAS icon
586
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-233
Closed -$15.2K
F icon
587
Ford
F
$59.3B
– –
-531
Closed -$5.26K
FCN icon
588
FTI Consulting
FCN
$4.95B
– –
-50
Closed -$9.56K
FCX icon
589
Freeport-McMoran
FCX
$91.2B
– –
-202
Closed -$7.69K
FENI icon
590
Fidelity Enhanced International ETF
FENI
$10.9B
– –
-211
Closed -$5.81K
FENY icon
591
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-225
Closed -$5.36K
IAI icon
592
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-85
Closed -$12.2K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.14B
– –
-100
Closed -$5.83K
IVOO icon
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-1,039
Closed -$110K
JPST icon
595
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-269
Closed -$13.6K
KOMP icon
596
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
– –
-115
Closed -$5.85K
KRBN icon
597
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-25
Closed -$733
KXI icon
598
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-317
Closed -$19.1K
NIO icon
599
NIO
NIO
$12.1B
– –
-1
Closed -$5
PICK icon
600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-10,837
Closed -$379K
21 22 23
24
25

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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.