We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
51
McCormick & Company Voting
MKC.V
$13.7B
$1.52M 0.19%
20,080
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.5B
$1.44M 0.18%
65,247
-286
-0.4% -$5.95K
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.42M 0.17%
38,015
+120
+0.3% +$4.31K
MCO icon
54
Moody's
MCO
$83.9B
$1.38M 0.17%
2,742
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.36M 0.17%
7,461
-840
-10% -$145K
YUM icon
56
Yum! Brands
YUM
$41.4B
$1.34M 0.16%
9,013
-35
-0.4% -$5.11K
PEP icon
57
PepsiCo
PEP
$195B
$1.33M 0.16%
10,106
-24
-0.2% -$3.23K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.16%
54,582
-3,273
-6% -$79.5K
NFLX icon
59
Netflix
NFLX
$301B
$1.32M 0.16%
9,850
+230
+2% +$26K
AXP icon
60
American Express
AXP
$227B
$1.31M 0.16%
4,094
+111
+3% +$31.2K
MRK icon
61
Merck
MRK
$326B
$1.3M 0.16%
16,270
+305
+2% +$24.2K
PG icon
62
Procter & Gamble
PG
$347B
$1.3M 0.16%
8,131
– –
SYK icon
63
Stryker
SYK
$133B
$1.29M 0.16%
3,249
– –
DUK icon
64
Duke Energy
DUK
$101B
$1.28M 0.16%
10,811
-888
-8% -$105K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.15%
7,068
+200
+3% +$33K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.15%
25,185
-10,810
-30% -$501K
XOM icon
67
ExxonMobil
XOM
$634B
$1.24M 0.15%
11,535
+470
+4% +$50.2K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.9B
$1.22M 0.15%
51,240
-2,724
-5% -$60K
ABBV icon
69
AbbVie
ABBV
$465B
$1.22M 0.15%
6,569
-472
-7% -$87.7K
ORCL icon
70
Oracle
ORCL
$346B
$1.2M 0.15%
5,479
– –
NOC icon
71
Northrop Grumman
NOC
$78B
$1.18M 0.15%
2,367
-4
-0.2% -$1.97K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.18M 0.14%
31,105
+7,032
+29% +$255K
PANW icon
73
Palo Alto Networks
PANW
$260B
$1.15M 0.14%
5,634
+880
+19% +$163K
LH icon
74
Labcorp
LH
$25.8B
$1.12M 0.14%
4,250
-299
-7% -$72.8K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.11M 0.14%
11,691
-1,135
-9% -$102K
1 2
3
4 5

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.