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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
+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
(+6.7%)
Cap. Flow
+$27.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
601
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-450
| Closed | -$12K |
|
602
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| – | – |
-14
| Closed | -$1.61K |
|
603
Cambria Shareholder Yield ETF
SYLD
$1B
| – | – |
-700
| Closed | -$44.7K |
|
|
TPH
604
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,000
| Closed | -$31.9K |
|
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-6
| Closed | -$243 |
|
606
Vanguard ESG International Stock ETF
VSGX
$6.34B
| – | – |
-180
| Closed | -$10.6K |
|
607
Miller Value Partners Appreciation ETF
MVPA
$69.9M
| – | – |
-126
| Closed | -$3.95K |
|
|
MRP
608
Millrose Properties Inc
MRP
$4.68B
| – | – |
-12
| Closed | -$319 |
|
|
SASR
609
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-12,572
| Closed | -$351K |
|
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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.