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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
CLDI icon
651
Calidi Biotherapeutics
CLDI
$2.11M
$1 ﹤0.01%
1
– –
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-228
Closed -$22.6K
AMWD
653
DELISTED
American Woodmark
AMWD
– –
-600
Closed -$23.9K
BHRB icon
654
Burke & Herbert Financial Services Corp
BHRB
$1.46B
– –
-185,765
Closed -$11.6M
BND icon
655
Vanguard Total Bond Market
BND
$158B
– –
-347
Closed -$25.6K
BNDX icon
656
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-53
Closed -$2.55K
DYNF icon
657
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-25
Closed -$1.46K
EFAV icon
658
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-324
Closed -$29.6K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-76
Closed -$7.14K
ESGV icon
660
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-2,415
Closed -$271K
GBIL icon
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-27
Closed -$2.71K
GBTC icon
662
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-166
Closed -$8.76K
GSLC icon
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-142
Closed -$17.8K
HEFA icon
664
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-453
Closed -$19.3K
HGER icon
665
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
– –
-165
Closed -$5.12K
INSM icon
666
Insmed
INSM
$22.7B
– –
-30
Closed -$4.91K
IRM icon
667
Iron Mountain
IRM
$37.8B
– –
-97
Closed -$9.91K
IUSB icon
668
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-444
Closed -$20.5K
IYG icon
669
iShares US Financial Services ETF
IYG
$2.16B
– –
-153
Closed -$12.7K
JEPQ icon
670
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
– –
-300
Closed -$16.7K
JIRE icon
671
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-205
Closed -$15.5K
JPST icon
672
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-32
Closed -$1.62K
LEN icon
673
Lennar Class A
LEN
$20.5B
– –
-25
Closed -$2.17K
MBB icon
674
iShares MBS ETF
MBB
$39.1B
– –
-92
Closed -$8.74K
MGK icon
675
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-1,500
Closed -$110K
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.