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Evermay Wealth Management Portfolio holdings
AUM
$996M
Turnover
13.34%
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.6%
3 Year Est. Return
+61.12%
5 Year Est. Return
+63.43%
10 Year Est. Return
+215.84%
AUM
$996M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
682
New
32
Increased
84
Reduced
186
Closed
59
Avg Time Held
4.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$39.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.94M | 0.2% |
18,693
-353
| -2% | -$37.4K |
2021 Q2
21 quarters
|
|
52
Applied Materials
AMAT
$294B
| $1.74M | 0.17% |
3,399
+148
| +5% | +$75.1K |
2017 Q4
35 quarters
|
|
53
Danaher
DHR
$164B
| $1.69M | 0.17% |
7,633
-897
| -11% | -$184K |
2013 Q4
51 quarters
|
|
54
Schwab International Equity ETF
SCHF
$67.5B
| $1.67M | 0.17% |
60,729
+2,041
| +3% | +$56.8K |
2021 Q2
21 quarters
|
|
55
Palo Alto Networks
PANW
$264B
| $1.65M | 0.17% |
4,141
-322
| -7% | -$115K |
2023 Q1
14 quarters
|
|
56
Costco
COST
$490B
| $1.52M | 0.15% |
1,665
-184
| -10% | -$172K |
2017 Q1
38 quarters
|
|
57
Johnson & Johnson
JNJ
$688B
| $1.49M | 0.15% |
5,632
+153
| +3% | +$40.4K |
2013 Q4
51 quarters
|
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.47M | 0.15% |
34,023
-3,565
| -9% | -$152K |
2024 Q2
9 quarters
|
|
59
AbbVie
ABBV
$521B
| $1.45M | 0.15% |
5,542
| – | – |
2013 Q4
51 quarters
|
|
60
Martin Marietta Materials
MLM
$36.5B
| $1.44M | 0.14% |
3,001
| – | – |
2021 Q2
21 quarters
|
|
61
Amphenol
APH
$193B
| $1.39M | 0.14% |
16,448
-926
| -5% | -$74.6K |
2021 Q2
21 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.32M | 0.13% |
6,364
-78
| -1% | -$16.9K |
2021 Q2
21 quarters
|
|
63
Lam Research
LRCX
$283B
| $1.32M | 0.13% |
4,025
+305
| +8% | +$95.2K |
2021 Q2
21 quarters
|
|
64
iShares Silver Trust
SLV
$23.8B
| $1.32M | 0.13% |
24,253
+55
| +0.2% | +$3.12K |
2021 Q2
21 quarters
|
|
65
GE Aerospace
GE
$344B
| $1.32M | 0.13% |
4,231
-46
| -1% | -$15.9K |
2013 Q4
51 quarters
|
|
66
Cisco
CSCO
$377B
| $1.32M | 0.13% |
12,228
+173
| +1% | +$19.5K |
2014 Q2
49 quarters
|
|
67
iShares Gold Trust
IAU
$57.5B
| $1.28M | 0.13% |
16,329
| – | – |
2024 Q1
10 quarters
|
|
68
American Express
AXP
$215B
| $1.26M | 0.13% |
4,131
-209
| -5% | -$69.8K |
2017 Q3
36 quarters
|
|
69
Moody's
MCO
$87.6B
| $1.25M | 0.13% |
2,752
-16
| -0.6% | -$7.76K |
2022 Q1
18 quarters
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.25M | 0.13% |
21,026
-524
| -2% | -$31.3K |
2018 Q1
34 quarters
|
|
71
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $1.24M | 0.12% |
10,898
-276
| -2% | -$31.4K |
2024 Q1
10 quarters
|
|
72
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $1.23M | 0.12% |
29,000
| – | – |
2023 Q2
13 quarters
|
|
73
Chevron
CVX
$429B
| $1.21M | 0.12% |
5,904
-166
| -3% | -$32.7K |
2014 Q1
50 quarters
|
|
74
Rockwell Automation
ROK
$44.7B
| $1.18M | 0.12% |
2,714
+65
| +2% | +$28.9K |
2020 Q2
25 quarters
|
|
75
Mastercard
MA
$576B
| $1.18M | 0.12% |
2,142
+358
| +20% | +$201K |
2019 Q4
27 quarters
|
|
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Evermay Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Evermay Wealth Management held 682 positions worth $996M, up 2.6% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Evermay Wealth Management deployed $31.7M of net new capital in Q3 2026, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $39.2M trimmed.
- Evermay Wealth Management's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
- Evermay Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $50.7M increase.
- Evermay Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $39.2M.
- Evermay Wealth Management fully exited Electronic Arts in Q3 2026, selling an estimated $79.4K.
- Evermay Wealth Management's ten largest holdings make up 60% of its $996M portfolio in Q3 2026.
- Evermay Wealth Management opened 32 new positions and closed 59 in Q3 2026.
- Evermay Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $996M.
Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.