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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$1.79M 0.2%
16,824
– –
COST icon
52
Costco
COST
$422B
$1.78M 0.2%
1,789
+64
+4% +$62.4K
MLM icon
53
Martin Marietta Materials
MLM
$34.3B
$1.77M 0.2%
3,001
– –
SLV icon
54
iShares Silver Trust
SLV
$28.3B
$1.69M 0.19%
24,859
-6,299
-20% -$479K
MRK icon
55
Merck
MRK
$323B
$1.68M 0.19%
13,921
-84
-0.6% -$9.7K
NOC icon
56
Northrop Grumman
NOC
$77.8B
$1.54M 0.17%
2,253
-44
-2% -$30.4K
MCD icon
57
McDonald's
MCD
$192B
$1.53M 0.17%
4,936
-209
-4% -$66.6K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.5M 0.17%
37,808
-77
-0.2% -$3.03K
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$1.46M 0.16%
16,608
-67
-0.4% -$6.15K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 0.16%
26,951
-72
-0.3% -$4.03K
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.9B
$1.44M 0.16%
58,104
-5,215
-8% -$133K
ABBV icon
62
AbbVie
ABBV
$454B
$1.39M 0.15%
6,389
-4
-0.1% -$887
GDXJ icon
63
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1.36M 0.15%
11,354
-1,348
-11% -$176K
YUM icon
64
Yum! Brands
YUM
$40.7B
$1.31M 0.15%
8,448
-80
-0.9% -$12.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.27M 0.14%
6,592
-168
-2% -$33.3K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$1.26M 0.14%
5,157
-562
-10% -$131K
AXP icon
67
American Express
AXP
$226B
$1.23M 0.14%
4,071
+27
+0.7% +$9.05K
TJX icon
68
TJX Companies
TJX
$173B
$1.22M 0.13%
7,610
-750
-9% -$117K
MCO icon
69
Moody's
MCO
$84.2B
$1.2M 0.13%
2,742
– –
PEP icon
70
PepsiCo
PEP
$191B
$1.19M 0.13%
7,649
-764
-9% -$119K
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.16M 0.13%
29,000
-965
-3% -$38.4K
DUK icon
72
Duke Energy
DUK
$100B
$1.16M 0.13%
8,831
-329
-4% -$41.1K
APH icon
73
Amphenol
APH
$184B
$1.12M 0.12%
8,856
-481
-5% -$67.7K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.12%
45,965
-1,649
-3% -$40.1K
PG icon
75
Procter & Gamble
PG
$346B
$1.09M 0.12%
7,566
-148
-2% -$22.4K
1 2
3
4 5

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.