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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
DDOG icon
576
Datadog
DDOG
$95.6B
– –
-1
Closed -$143
DOV icon
577
Dover
DOV
$26.8B
– –
-65
Closed -$10.8K
EME icon
578
Emcor
EME
$30.1B
– –
-180
Closed -$117K
EXPD icon
579
Expeditors International
EXPD
$22.3B
– –
-70
Closed -$8.58K
FTRE icon
580
Fortrea Holdings
FTRE
$1.93B
– –
-37
Closed -$312
GTLS
581
DELISTED
Chart Industries
GTLS
– –
-174
Closed -$34.8K
GXO icon
582
GXO Logistics
GXO
$5.97B
– –
-120
Closed -$6.35K
HBI
583
DELISTED
Hanesbrands
HBI
– –
-113
Closed -$747
IGC icon
584
IGC Pharma
IGC
$24.6M
– –
-30
Closed -$13
IRM icon
585
Iron Mountain
IRM
$36.5B
– –
-1,141
Closed -$116K
MRSH
586
Marsh
MRSH
$94.3B
– –
-55
Closed -$11.1K
OGEN icon
587
Oragenics
OGEN
$2.26M
– –
-1
Closed -$2
TLRY icon
588
Tilray
TLRY
$474M
– –
-1
Closed -$14
TNDM icon
589
Tandem Diabetes Care
TNDM
$1.25B
– –
-9
Closed -$110
TTD icon
590
Trade Desk
TTD
$9.08B
– –
-199
Closed -$9.75K
UNIT
591
Uniti Group
UNIT
$2.54B
– –
-11
Closed -$68
USB icon
592
US Bancorp
USB
$98.4B
– –
-750
Closed -$36.6K
VSTM icon
593
Verastem
VSTM
$533M
– –
-6
Closed -$53
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.