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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
76
Arch Capital
ACGL
$36B
$1.03M 0.13%
10,666
– –
TJX icon
77
TJX Companies
TJX
$178B
$1.02M 0.13%
8,360
-60
-0.7% -$7.28K
IAU icon
78
iShares Gold Trust
IAU
$62.2B
$1.01M 0.13%
17,131
-53,673
-76% -$2.9M
KMI icon
79
Kinder Morgan
KMI
$71.6B
$964K 0.13%
33,805
-518
-2% -$14.3K
MA icon
80
Mastercard
MA
$499B
$948K 0.12%
1,729
+450
+35% +$245K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$936K 0.12%
16,360
-2,049
-11% -$103K
NFLX icon
82
Netflix
NFLX
$301B
$897K 0.12%
9,620
+1,840
+24% +$175K
TSLA icon
83
Tesla
TSLA
$1.2T
$892K 0.12%
3,441
+1,884
+121% +$628K
CSCO icon
84
Cisco
CSCO
$461B
$887K 0.12%
14,372
-1,761
-11% -$108K
ICE icon
85
Intercontinental Exchange
ICE
$86.7B
$873K 0.11%
5,058
-14
-0.3% -$2.29K
NSC icon
86
Norfolk Southern
NSC
$76B
$869K 0.11%
3,670
-800
-18% -$195K
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$862K 0.11%
24,073
– –
ADP icon
88
Automatic Data Processing
ADP
$110B
$847K 0.11%
2,763
-187
-6% -$56.4K
EPD icon
89
Enterprise Products Partners
EPD
$84.5B
$840K 0.11%
24,614
-25
-0.1% -$833
PANW icon
90
Palo Alto Networks
PANW
$254B
$811K 0.11%
4,754
+16
+0.3% +$2.96K
AMGN icon
91
Amgen
AMGN
$214B
$810K 0.11%
2,599
-51
-2% -$15.1K
BNL icon
92
Broadstone Net Lease
BNL
$4.32B
$802K 0.11%
46,904
-3,251
-6% -$52.7K
CAT icon
93
Caterpillar
CAT
$373B
$773K 0.1%
2,345
-83
-3% -$29.6K
ORCL icon
94
Oracle
ORCL
$340B
$766K 0.1%
5,479
+200
+4% +$32.6K
CVX icon
95
Chevron
CVX
$382B
$744K 0.1%
4,449
+24
+0.5% +$3.76K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$733K 0.1%
2,913
-22
-0.7% -$6.1K
CRM icon
97
Salesforce
CRM
$152B
$695K 0.09%
2,591
-20
-0.8% -$6.22K
MAR icon
98
Marriott International
MAR
$101B
$691K 0.09%
2,899
-516
-15% -$140K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.5B
$672K 0.09%
3,609
-355
-9% -$70.1K
APD icon
100
Air Products & Chemicals
APD
$65.4B
$660K 0.09%
2,239
-317
-12% -$97.8K
2 3
4
5 6

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.