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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.48M 0.19%
7,041
-441
-6% -$85.7K
RTX icon
52
RTX Corp
RTX
$295B
$1.44M 0.19%
10,899
+5
+0% +$634
MRK icon
53
Merck
MRK
$326B
$1.44M 0.19%
15,965
-484
-3% -$45.2K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.44M 0.19%
8,301
-139
-2% -$24.7K
MLM icon
55
Martin Marietta Materials
MLM
$35B
$1.43M 0.19%
3,001
– –
DUK icon
56
Duke Energy
DUK
$101B
$1.43M 0.19%
11,699
-220
-2% -$25.1K
YUM icon
57
Yum! Brands
YUM
$41.4B
$1.42M 0.19%
9,048
-496
-5% -$71.4K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.18%
57,855
-36,441
-39% -$882K
PG icon
59
Procter & Gamble
PG
$347B
$1.39M 0.18%
8,131
+929
+13% +$156K
AVGO icon
60
Broadcom
AVGO
$1.81T
$1.37M 0.18%
8,205
-251
-3% -$53.1K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.35M 0.18%
37,895
+8,235
+28% +$303K
XOM icon
62
ExxonMobil
XOM
$634B
$1.32M 0.17%
11,065
-300
-3% -$33.2K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.17%
65,533
-2,000
-3% -$39.2K
MCO icon
64
Moody's
MCO
$83.9B
$1.28M 0.17%
2,742
– –
UNH icon
65
UnitedHealth
UNH
$389B
$1.26M 0.17%
2,413
+29
+1% +$14.8K
NOC icon
66
Northrop Grumman
NOC
$78B
$1.21M 0.16%
2,371
+400
+20% +$191K
SYK icon
67
Stryker
SYK
$133B
$1.21M 0.16%
3,249
+22
+0.7% +$8.37K
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.18M 0.16%
12,826
-150
-1% -$14.1K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$1.16M 0.15%
53,964
-1,658
-3% -$37.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.15M 0.15%
21,239
-16
-0.1% -$861
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.14%
6,868
– –
AXP icon
72
American Express
AXP
$227B
$1.07M 0.14%
3,983
-58
-1% -$17.1K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$1.06M 0.14%
6,405
-1,287
-17% -$201K
LH icon
74
Labcorp
LH
$25.8B
$1.06M 0.14%
4,549
-116
-2% -$28.1K
SLV icon
75
iShares Silver Trust
SLV
$27.6B
$1.06M 0.14%
34,125
-1,691
-5% -$49.1K
1 2
3
4 5

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.