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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
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$76.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$53.3M |
| 3 |
Amazon
AMZN
|
+$3.76M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$2.29M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| – | – |
-454
| Closed | -$10.7K |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-410
| Closed | -$24.9K |
|
603
Sun Life Financial
SLF
$45.9B
| – | – |
-139
| Closed | -$8.25K |
|
604
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-2
| Closed | -$485 |
|
605
iShares MSCI India Small-Cap ETF
SMIN
$753M
| – | – |
-10
| Closed | -$791 |
|
606
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-100
| Closed | -$8.79K |
|
607
Sysco
SYY
$40.6B
| – | – |
-900
| Closed | -$68.8K |
|
608
TC Energy
TRP
$70.9B
| – | – |
-10
| Closed | -$472 |
|
609
Vanguard Russell 3000 ETF
VTHR
$4.65B
| – | – |
-9
| Closed | -$2.36K |
|
610
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-556
| Closed | -$49.6K |
|
|
ZIMV
611
DELISTED
ZimVie
ZIMV
| – | – |
-8
| Closed | -$112 |
|
|
SOBO
612
South Bow Corp
SOBO
$7.81B
| – | – |
-2
| Closed | -$49 |
|
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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.