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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 5.08%
3 Financials 3.47%
4 Consumer Discretionary 2.27%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$139B
$1.23M 0.13%
8,105
+495
+7% +$78.3K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$812M
$1.2M 0.12%
29,000
– –
APD icon
78
Air Products & Chemicals
APD
$65.4B
$1.16M 0.12%
3,950
+1,508
+62% +$439K
NOC icon
79
Northrop Grumman
NOC
$73.7B
$1.13M 0.12%
2,222
-31
-1% -$17.9K
ETN icon
80
Eaton
ETN
$159B
$1.13M 0.12%
2,648
+817
+45% +$329K
MAR icon
81
Marriott International
MAR
$85.8B
$1.13M 0.12%
3,040
+66
+2% +$24.3K
DUK icon
82
Duke Energy
DUK
$93.1B
$1.11M 0.11%
8,766
-65
-0.7% -$8.2K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.1B
$1.11M 0.11%
38,193
-700
-2% -$19.6K
NSC icon
84
Norfolk Southern
NSC
$72.6B
$1.1M 0.11%
3,505
– –
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$1.1M 0.11%
11,174
-180
-2% -$20.9K
MNST icon
86
Monster Beverage
MNST
$84.4B
$1.08M 0.11%
22,488
+4,680
+26% +$197K
BRO icon
87
Brown & Brown
BRO
$22.2B
$1.06M 0.11%
16,495
– –
PG icon
88
Procter & Gamble
PG
$332B
$1.06M 0.11%
7,204
-362
-5% -$52.7K
AUB icon
89
Atlantic Union Bankshares
AUB
$5.66B
$1.05M 0.11%
24,768
-265
-1% -$10.1K
AMGN icon
90
Amgen
AMGN
$207B
$1.04M 0.11%
2,873
+63
+2% +$21.6K
ACGL icon
91
Arch Capital
ACGL
$32.8B
$1.04M 0.11%
10,666
– –
MKC.V icon
92
McCormick & Company Voting
MKC.V
$15.6B
$1.01M 0.1%
20,080
– –
CVX icon
93
Chevron
CVX
$417B
$1.01M 0.1%
6,070
+2,061
+51% +$384K
PEP icon
94
PepsiCo
PEP
$187B
$1M 0.1%
7,404
-245
-3% -$36.6K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$988K 0.1%
2,701
+76
+3% +$25.9K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.5B
$961K 0.1%
8,720
-21
-0.2% -$2.27K
MA icon
97
Mastercard
MA
$495B
$916K 0.09%
1,784
+36
+2% +$17.9K
BNL icon
98
Broadstone Net Lease
BNL
$3.94B
$906K 0.09%
43,767
-211
-0.5% -$4.26K
LEU icon
99
Centrus Energy
LEU
$3.31B
$869K 0.09%
5,175
– –
EPD icon
100
Enterprise Products Partners
EPD
$84.9B
$862K 0.09%
23,445
– –
2 3
4
5 6

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.