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
-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
ARKG icon
576
ARK Genomic Revolution ETF
ARKG
$1.53B
$397 ﹤0.01%
15
– –
VNO icon
577
Vornado Realty Trust
VNO
$7.65B
$390 ﹤0.01%
15
– –
TSCO icon
578
Tractor Supply
TSCO
$16.3B
$355 ﹤0.01%
8
– –
RYN icon
579
Rayonier
RYN
$6.67B
$323 ﹤0.01%
16
– –
OGN icon
580
Organon & Co
OGN
$3.56B
$288 ﹤0.01%
48
– –
WAL icon
581
Western Alliance Bancorporation
WAL
$8.81B
$213 ﹤0.01%
3
– –
WBD icon
582
Warner Bros
WBD
$64.3B
$193 ﹤0.01%
7
-713
-99% -$20K
SCHP icon
583
Schwab US TIPS ETF
SCHP
$16.4B
$187 ﹤0.01%
+7
New +$187
SEDG icon
584
SolarEdge
SEDG
$2.37B
$154 ﹤0.01%
3
– –
NOV icon
585
NOV
NOV
$6.84B
$151 ﹤0.01%
8
– –
LITS
586
Lite Strategy Inc
LITS
$32.4M
$147 ﹤0.01%
126
– –
DXC icon
587
DXC Technology
DXC
$1.91B
$101 ﹤0.01%
8
– –
ICLN icon
588
iShares Global Clean Energy ETF
ICLN
$2.22B
$92 ﹤0.01%
5
– –
PLUG icon
589
Plug Power
PLUG
$2.65B
$86 ﹤0.01%
38
– –
VOD icon
590
Vodafone
VOD
$37.1B
$61 ﹤0.01%
4
-585
-99% -$8.55K
UAA icon
591
Under Armour
UAA
$3.01B
$54 ﹤0.01%
9
– –
UA icon
592
Under Armour Class C
UA
$2.95B
$53 ﹤0.01%
9
– –
DNOW icon
593
DNOW Inc
DNOW
$2.44B
$24 ﹤0.01%
2
– –
CLDI icon
594
Calidi Biotherapeutics
CLDI
$1.8M
$1 ﹤0.01%
1
– –
ABNB icon
595
Airbnb
ABNB
$90.8B
– –
-101
Closed -$13.7K
AMLP icon
596
Alerian MLP ETF
AMLP
$12.9B
– –
-5
Closed -$236
BITO icon
597
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-5
Closed -$61
CAG icon
598
Conagra Brands
CAG
$7.42B
– –
-10
Closed -$174
CCI icon
599
Crown Castle
CCI
$34.6B
– –
-100
Closed -$8.89K
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$7.35B
– –
-400
Closed -$18.3K
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 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.