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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
XOM icon
51
ExxonMobil
XOM
$642B
$1.79M 0.18%
13,100
+2,404
+22% +$360K
MLM icon
52
Martin Marietta Materials
MLM
$34.3B
$1.73M 0.18%
3,001
– –
COST icon
53
Costco
COST
$422B
$1.73M 0.18%
1,849
+60
+3% +$59.8K
HD icon
54
Home Depot
HD
$335B
$1.63M 0.17%
4,626
-1,786
-28% -$581K
DHR icon
55
Danaher
DHR
$138B
$1.63M 0.17%
8,530
-1,007
-11% -$183K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.9B
$1.63M 0.17%
58,688
+584
+1% +$15.7K
LRCX icon
57
Lam Research
LRCX
$365B
$1.61M 0.17%
3,720
+179
+5% +$54.3K
GE icon
58
GE Aerospace
GE
$375B
$1.6M 0.16%
4,277
+928
+28% +$291K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.59M 0.16%
37,588
-220
-0.6% -$9.16K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.56M 0.16%
63,377
+32,290
+104% +$798K
APH icon
61
Amphenol
APH
$184B
$1.53M 0.16%
8,687
-169
-2% -$24.4K
PANW icon
62
Palo Alto Networks
PANW
$259B
$1.52M 0.16%
4,463
-1,971
-31% -$451K
AXP icon
63
American Express
AXP
$229B
$1.47M 0.15%
4,340
+269
+7% +$86.1K
RTX icon
64
RTX Corp
RTX
$294B
$1.45M 0.15%
7,650
-2,904
-28% -$533K
CSCO icon
65
Cisco
CSCO
$452B
$1.42M 0.15%
12,055
-704
-6% -$73.6K
ABBV icon
66
AbbVie
ABBV
$454B
$1.39M 0.14%
5,542
-847
-13% -$182K
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$1.39M 0.14%
5,479
+322
+6% +$75K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.37M 0.14%
6,442
-150
-2% -$30.7K
YUM icon
69
Yum! Brands
YUM
$40.7B
$1.32M 0.14%
8,248
-200
-2% -$31K
ROK icon
70
Rockwell Automation
ROK
$51.9B
$1.31M 0.14%
2,649
+1,052
+66% +$458K
SLV icon
71
iShares Silver Trust
SLV
$28.3B
$1.29M 0.13%
24,198
-661
-3% -$43.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.29M 0.13%
21,550
-5,401
-20% -$317K
MCO icon
73
Moody's
MCO
$84.2B
$1.25M 0.13%
2,768
+26
+0.9% +$11.7K
MCD icon
74
McDonald's
MCD
$192B
$1.23M 0.13%
4,565
-371
-8% -$106K
IAU icon
75
iShares Gold Trust
IAU
$63.4B
$1.23M 0.13%
16,329
-279
-2% -$23.7K
1 2
3
4 5

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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.