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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$1.75M 0.2%
21,833
-124
-0.6% -$10.3K
MCD icon
52
McDonald's
MCD
$192B
$1.57M 0.18%
5,145
-255
-5% -$78.1K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.9B
$1.52M 0.17%
63,319
-1,750
-3% -$41.6K
AXP icon
54
American Express
AXP
$226B
$1.5M 0.17%
4,044
+10
+0.2% +$3.58K
COST icon
55
Costco
COST
$422B
$1.49M 0.17%
1,725
-114
-6% -$103K
MRK icon
56
Merck
MRK
$323B
$1.48M 0.17%
14,005
-1,288
-8% -$121K
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.48M 0.17%
37,885
-130
-0.3% -$5.03K
ABBV icon
58
AbbVie
ABBV
$454B
$1.46M 0.16%
6,393
-30
-0.5% -$6.83K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.45M 0.16%
27,023
-344
-1% -$18.7K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.45M 0.16%
12,702
-3,013
-19% -$311K
MCO icon
61
Moody's
MCO
$84.2B
$1.4M 0.16%
2,742
– –
MKC.V icon
62
McCormick & Company Voting
MKC.V
$13.7B
$1.38M 0.15%
20,080
– –
IAU icon
63
iShares Gold Trust
IAU
$63.4B
$1.35M 0.15%
16,675
-335
-2% -$26.2K
XOM icon
64
ExxonMobil
XOM
$642B
$1.32M 0.15%
10,980
-244
-2% -$28.3K
BRO icon
65
Brown & Brown
BRO
$23.6B
$1.31M 0.15%
16,495
– –
NOC icon
66
Northrop Grumman
NOC
$77.8B
$1.31M 0.15%
2,297
+24
+1% +$13.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.29M 0.15%
6,760
– –
YUM icon
68
Yum! Brands
YUM
$40.7B
$1.29M 0.14%
8,528
-485
-5% -$71.8K
TJX icon
69
TJX Companies
TJX
$173B
$1.28M 0.14%
8,360
– –
APH icon
70
Amphenol
APH
$184B
$1.26M 0.14%
9,337
-119
-1% -$15.9K
LEU icon
71
Centrus Energy
LEU
$3.46B
$1.26M 0.14%
5,175
– –
PEP icon
72
PepsiCo
PEP
$191B
$1.22M 0.14%
8,413
-1,217
-13% -$179K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.19M 0.13%
29,965
– –
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$1.18M 0.13%
5,719
-93
-2% -$18.4K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.13%
47,614
-258
-0.5% -$6.29K
1 2
3
4 5

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.