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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
LW icon
601
Lamb Weston
LW
$7.3B
$1.43K ﹤0.01%
+33
New +$1.42K
HPQ icon
602
HP
HPQ
$24.3B
$1.38K ﹤0.01%
63
– –
OPEN icon
603
Opendoor
OPEN
$3.71B
$1.38K ﹤0.01%
+299
New +$1.43K
AOA icon
604
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.37K ﹤0.01%
14
– –
PAVE icon
605
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.36K ﹤0.01%
23
-158
-87% -$8.87K
TM icon
606
Toyota
TM
$216B
$1.35K ﹤0.01%
8
– –
ESPO icon
607
VanEck Video Gaming and eSports ETF
ESPO
$239M
$1.35K ﹤0.01%
15
– –
OGN icon
608
Organon & Co
OGN
$3.56B
$1.33K ﹤0.01%
98
+50
+104% +$598
FHLC icon
609
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.31K ﹤0.01%
17
– –
BAH icon
610
Booz Allen Hamilton
BAH
$8.59B
$1.21K ﹤0.01%
+20
New +$1.53K
FIDU icon
611
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.2K ﹤0.01%
12
– –
CC icon
612
Chemours
CC
$2.55B
$1.19K ﹤0.01%
58
+18
+45% +$412
MP icon
613
MP Materials
MP
$7.68B
$1.12K ﹤0.01%
20
-30
-60% -$1.83K
BIIB icon
614
Biogen
BIIB
$29.5B
$1.08K ﹤0.01%
5
– –
HST icon
615
Host Hotels & Resorts
HST
$17.1B
$1.04K ﹤0.01%
+44
New +$982
ACWI icon
616
iShares MSCI ACWI ETF
ACWI
$32.5B
$942 ﹤0.01%
+6
New +$917
ARCC icon
617
Ares Capital
ARCC
$13.6B
$890 ﹤0.01%
48
– –
VEEV icon
618
Veeva Systems
VEEV
$31.6B
$888 ﹤0.01%
5
– –
PSKY
619
Paramount Skydance Corp
PSKY
$8.99B
$888 ﹤0.01%
+90
New +$947
ARKK icon
620
ARK Innovation ETF
ARKK
$5.74B
$815 ﹤0.01%
10
– –
COWZ icon
621
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$809 ﹤0.01%
+13
New +$821
FE icon
622
FirstEnergy
FE
$28.5B
$714 ﹤0.01%
+15
New +$712
ARKG icon
623
ARK Genomic Revolution ETF
ARKG
$1.54B
$631 ﹤0.01%
15
– –
MTCH icon
624
Match Group
MTCH
$9.05B
$631 ﹤0.01%
17
+1
+6% +$35
ADNT icon
625
Adient
ADNT
$1.62B
$607 ﹤0.01%
+33
New +$705
23 24
25
26 27

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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.