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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
-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
CHRW icon
601
C.H. Robinson
CHRW
$20.5B
– –
-124
Closed -$20K
CLF icon
602
Cleveland-Cliffs
CLF
$6.49B
– –
-19
Closed -$253
ENR icon
603
Energizer
ENR
$1.47B
– –
-707
Closed -$14.1K
EXAS
604
DELISTED
Exact Sciences
EXAS
– –
-24
Closed -$2.44K
GHC icon
605
Graham Holdings Company
GHC
$5.31B
– –
-5
Closed -$5.49K
GIL icon
606
Gildan
GIL
$9.49B
– –
-11
Closed -$688
GILD icon
607
Gilead Sciences
GILD
$165B
– –
-148
Closed -$18.2K
B
608
Barrick Mining
B
$60.9B
– –
-5
Closed -$218
HRTX icon
609
Heron Therapeutics
HRTX
$93.4M
– –
-100
Closed -$130
JETS icon
610
US Global Jets ETF
JETS
$768M
– –
-110
Closed -$3.1K
KOMP icon
611
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-390
Closed -$23.3K
MAIN icon
612
Main Street Capital
MAIN
$5.05B
– –
-10
Closed -$604
NEOG icon
613
Neogen
NEOG
$2.05B
– –
-300
Closed -$2.1K
PCAR icon
614
PACCAR
PCAR
$70.5B
– –
-183
Closed -$20.3K
SM icon
615
SM Energy
SM
$7.6B
– –
-5
Closed -$95
SRPT icon
616
Sarepta Therapeutics
SRPT
$1.64B
– –
-60
Closed -$1.29K
STZ icon
617
Constellation Brands
STZ
$22.5B
– –
-60
Closed -$8.28K
TYL icon
618
Tyler Technologies
TYL
$13.7B
– –
-346
Closed -$157K
WSM icon
619
Williams-Sonoma
WSM
$27.5B
– –
-330
Closed -$58.9K
WSO icon
620
Watsco Inc
WSO
$13.2B
– –
-295
Closed -$99.4K
BTC
621
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-134
Closed -$5.19K
AMTM
622
Amentum Holdings
AMTM
$5.33B
– –
-57
Closed -$1.65K
MICC
623
The Magnum Ice Cream Company N.V.
MICC
$11.2B
– –
-297
Closed -$4.71K
21 22 23 24
25

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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.