We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
576
Builders FirstSource
BLDR
$7.51B
– –
-400
Closed -$50K
BND icon
577
Vanguard Total Bond Market
BND
$158B
– –
-113
Closed -$8.3K
BSV icon
578
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-58
Closed -$4.54K
BW icon
579
Babcock & Wilcox
BW
$1.26B
– –
-325
Closed -$219
BWA icon
580
BorgWarner
BWA
$12.9B
– –
-1,550
Closed -$44.4K
DFS
581
DELISTED
Discover Financial Services
DFS
– –
-268
Closed -$45.7K
DYNF icon
582
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-554
Closed -$27K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-11
Closed -$997
EMLC icon
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-18
Closed -$430
EMXC icon
585
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
– –
-149
Closed -$8.21K
EXP icon
586
Eagle Materials
EXP
$6.56B
– –
-300
Closed -$66.6K
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$4.49B
– –
-66
Closed -$2.98K
IYW icon
588
iShares US Technology ETF
IYW
$23.2B
– –
-85
Closed -$11.9K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12
Closed -$1.14K
KVUE icon
590
Kenvue
KVUE
$37.8B
– –
-1,000
Closed -$24K
MATX icon
591
Matsons
MATX
$6.15B
– –
-600
Closed -$76.9K
NTRS icon
592
Northern Trust
NTRS
$22.1B
– –
-5
Closed -$494
NUE icon
593
Nucor
NUE
$58.8B
– –
-50
Closed -$6.02K
OC icon
594
Owens Corning
OC
$11.2B
– –
-475
Closed -$67.8K
PHM icon
595
Pultegroup
PHM
$25.6B
– –
-450
Closed -$46.3K
PHO icon
596
Invesco Water Resources ETF
PHO
$2.04B
– –
-107
Closed -$6.9K
PNQI icon
597
Invesco NASDAQ Internet ETF
PNQI
$535M
– –
-160
Closed -$7.06K
PSI icon
598
Invesco Semiconductors ETF
PSI
$2.14B
– –
-126
Closed -$5.97K
PTF icon
599
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
– –
-110
Closed -$6.49K
SCHP icon
600
Schwab US TIPS ETF
SCHP
$16.4B
– –
-48
Closed -$1.29K
21 22 23
24
25

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.