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Evermay Wealth Management Portfolio holdings
AUM
$996M
Turnover
13.34%
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.6%
3 Year Est. Return
+61.12%
5 Year Est. Return
+63.43%
10 Year Est. Return
+215.84%
AUM
$996M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
682
New
32
Increased
84
Reduced
186
Closed
59
Avg Time Held
4.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$39.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$252B
| $1.18M | 0.12% |
2,793
-80
| -3% | -$31.9K |
2017 Q4
35 quarters
|
|
77
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.16M | 0.12% |
39,552
+1,359
| +4% | +$39.9K |
2018 Q4
31 quarters
|
|
78
Eaton
ETN
$137B
| $1.16M | 0.12% |
2,697
+49
| +2% | +$20.4K |
2017 Q4
35 quarters
|
|
79
Home Depot
HD
$348B
| $1.14M | 0.11% |
4,022
-604
| -13% | -$198K |
2017 Q1
38 quarters
|
|
80
Air Products & Chemicals
APD
$70.5B
| $1.13M | 0.11% |
4,078
+128
| +3% | +$38.1K |
2018 Q3
32 quarters
|
|
81
Yum! Brands
YUM
$43.3B
| $1.12M | 0.11% |
8,208
-40
| -0.5% | -$5.98K |
2017 Q4
35 quarters
|
|
82
Norfolk Southern
NSC
$73.6B
| $1.08M | 0.11% |
3,505
| – | – |
2014 Q2
49 quarters
|
|
83
Northrop Grumman
NOC
$78.2B
| $1.07M | 0.11% |
2,222
| – | – |
2018 Q3
32 quarters
|
|
84
TJX Companies
TJX
$148B
| $1.03M | 0.1% |
7,803
-302
| -4% | -$43.6K |
2014 Q3
48 quarters
|
|
85
Brown & Brown
BRO
$23.9B
| $1M | 0.1% |
16,495
| – | – |
2022 Q1
18 quarters
|
|
86
McDonald's
MCD
$192B
| $1M | 0.1% |
4,344
-221
| -5% | -$58.2K |
2013 Q4
51 quarters
|
|
87
Duke Energy
DUK
$101B
| $997K | 0.1% |
8,741
-25
| -0.3% | -$3.06K |
2017 Q4
35 quarters
|
|
88
Arch Capital
ACGL
$35.7B
| $985K | 0.1% |
10,666
| – | – |
2022 Q1
18 quarters
|
|
89
Procter & Gamble
PG
$394B
| $969K | 0.1% |
6,668
-536
| -7% | -$78.5K |
2013 Q4
51 quarters
|
|
90
McCormick & Company Voting
MKC.V
$12.7B
| $963K | 0.1% |
20,080
| – | – |
2024 Q4
7 quarters
|
|
91
Marriott International
MAR
$109B
| $945K | 0.09% |
2,658
-382
| -13% | -$136K |
2016 Q3
40 quarters
|
|
92
Atlantic Union Bankshares
AUB
$5.51B
| $930K | 0.09% |
24,504
-264
| -1% | -$10.9K |
2022 Q3
16 quarters
|
|
93
RTX Corp
RTX
$268B
| $906K | 0.09% |
4,879
-2,771
| -36% | -$567K |
2017 Q1
38 quarters
|
|
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $869K | 0.09% |
2,573
-128
| -5% | -$44.7K |
2021 Q4
19 quarters
|
|
95
PepsiCo
PEP
$198B
| $867K | 0.09% |
6,838
-566
| -8% | -$78K |
2013 Q4
51 quarters
|
|
96
iShares Core S&P US Value ETF
IUSV
$28.9B
| $847K | 0.09% |
7,676
-1,044
| -12% | -$118K |
2022 Q3
16 quarters
|
|
97
Broadstone Net Lease
BNL
$3.38B
| $832K | 0.08% |
44,874
+1,107
| +3% | +$23.2K |
2021 Q1
22 quarters
|
|
98
Monster Beverage
MNST
$90.9B
| $820K | 0.08% |
19,712
-2,776
| -12% | -$129K |
2025 Q4
3 quarters
|
|
99
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$262M
| $799K | 0.08% |
+28,695
| New | +$797K |
2026 Q3
0 quarters
|
|
100
iShares Core MSCI EAFE ETF
IEFA
$191B
| $783K | 0.08% |
8,086
+459
| +6% | +$45.3K |
2022 Q3
16 quarters
|
|
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Evermay Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Evermay Wealth Management held 682 positions worth $996M, up 2.6% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Evermay Wealth Management deployed $31.7M of net new capital in Q3 2026, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $39.2M trimmed.
- Evermay Wealth Management's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
- Evermay Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $50.7M increase.
- Evermay Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $39.2M.
- Evermay Wealth Management fully exited Electronic Arts in Q3 2026, selling an estimated $79.4K.
- Evermay Wealth Management's ten largest holdings make up 60% of its $996M portfolio in Q3 2026.
- Evermay Wealth Management opened 32 new positions and closed 59 in Q3 2026.
- Evermay Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $996M.
Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.