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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$1.64M 0.19%
5,400
-195
-3% -$59.4K
LEU icon
52
Centrus Energy
LEU
$3.27B
$1.6M 0.18%
5,175
– –
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.56M 0.18%
15,715
– –
BRO icon
54
Brown & Brown
BRO
$24.7B
$1.55M 0.18%
16,495
– –
ORCL icon
55
Oracle
ORCL
$347B
$1.54M 0.18%
5,479
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.7B
$1.51M 0.17%
65,069
-178
-0.3% -$4.02K
ABBV icon
57
AbbVie
ABBV
$468B
$1.49M 0.17%
6,423
-146
-2% -$29.7K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.17%
27,367
+2,182
+9% +$112K
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.46M 0.17%
38,015
– –
SLV icon
60
iShares Silver Trust
SLV
$27.7B
$1.42M 0.16%
33,464
– –
NOC icon
61
Northrop Grumman
NOC
$78.6B
$1.38M 0.16%
2,273
-94
-4% -$53.3K
YUM icon
62
Yum! Brands
YUM
$41.3B
$1.37M 0.16%
9,013
– –
PEP icon
63
PepsiCo
PEP
$194B
$1.35M 0.15%
9,630
-476
-5% -$68K
AXP icon
64
American Express
AXP
$227B
$1.34M 0.15%
4,034
-60
-1% -$19.1K
MKC.V icon
65
McCormick & Company Voting
MKC.V
$14B
$1.34M 0.15%
20,080
– –
MCO icon
66
Moody's
MCO
$84.6B
$1.31M 0.15%
2,742
– –
MRK icon
67
Merck
MRK
$326B
$1.29M 0.15%
15,293
-977
-6% -$80.5K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.28M 0.15%
6,760
-701
-9% -$131K
DUK icon
69
Duke Energy
DUK
$102B
$1.27M 0.15%
10,259
-552
-5% -$67K
XOM icon
70
ExxonMobil
XOM
$631B
$1.27M 0.14%
11,224
-311
-3% -$34.6K
PG icon
71
Procter & Gamble
PG
$353B
$1.25M 0.14%
8,129
-2
-0% -$312
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$1.24M 0.14%
17,010
-150
-0.9% -$9.79K
TJX icon
73
TJX Companies
TJX
$177B
$1.21M 0.14%
8,360
– –
PANW icon
74
Palo Alto Networks
PANW
$261B
$1.19M 0.14%
5,860
+226
+4% +$43.3K
CAT icon
75
Caterpillar
CAT
$385B
$1.19M 0.14%
2,495
-60
-2% -$25.6K
1 2
3
4 5

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.