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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
VNO icon
626
Vornado Realty Trust
VNO
$7.43B
$590 ﹤0.01%
15
– –
RUN icon
627
Sunrun
RUN
$2.38B
$536 ﹤0.01%
40
– –
AA icon
628
Alcoa
AA
$11.6B
$470 ﹤0.01%
+9
New +$603
IDEV icon
629
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$446 ﹤0.01%
5
-24
-83% -$2.13K
RIG icon
630
Transocean
RIG
$5.84B
$445 ﹤0.01%
91
– –
GT icon
631
Goodyear
GT
$2.04B
$396 ﹤0.01%
+60
New +$386
ZTS icon
632
Zoetis
ZTS
$32.2B
$360 ﹤0.01%
5
– –
RYN icon
633
Rayonier
RYN
$6.52B
$334 ﹤0.01%
16
– –
CPRX
634
DELISTED
Catalyst Pharmaceutical
CPRX
$315 ﹤0.01%
+10
New +$295
ELME
635
Elme Communities
ELME
$144M
$296 ﹤0.01%
200
– –
ACCO icon
636
Acco Brands
ACCO
$381M
$267 ﹤0.01%
+64
New +$235
WAL icon
637
Western Alliance Bancorporation
WAL
$9.04B
$247 ﹤0.01%
3
– –
JOBY icon
638
Joby Aviation
JOBY
$7.25B
$179 ﹤0.01%
+20
New +$193
SEDG icon
639
SolarEdge
SEDG
$2.62B
$176 ﹤0.01%
3
– –
NOV icon
640
NOV
NOV
$7.35B
$149 ﹤0.01%
8
– –
LITS
641
Lite Strategy Inc
LITS
$33.2M
$117 ﹤0.01%
126
– –
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.35B
$103 ﹤0.01%
5
– –
PLUG icon
643
Plug Power
PLUG
$2.87B
$103 ﹤0.01%
38
– –
DXC icon
644
DXC Technology
DXC
$1.68B
$71 ﹤0.01%
8
– –
CRCL
645
Circle Internet Group
CRCL
$16.3B
$63 ﹤0.01%
+1
New +$97
EMBC icon
646
Embecta
EMBC
$204M
$59 ﹤0.01%
+18
New +$98
UAA icon
647
Under Armour
UAA
$3.02B
$58 ﹤0.01%
9
– –
UA icon
648
Under Armour Class C
UA
$2.95B
$56 ﹤0.01%
9
– –
CRON
649
Cronos Group
CRON
$1.07B
$28 ﹤0.01%
+10
New +$27
DNOW icon
650
DNOW Inc
DNOW
$2.59B
$26 ﹤0.01%
2
– –
24 25
26
27 28

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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.