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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.6B
$1.1M 0.14%
33,464
-661
-2% -$20.2K
IAU icon
77
iShares Gold Trust
IAU
$62.5B
$1.07M 0.13%
17,160
+29
+0.2% +$1.8K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.06M 0.13%
15,715
-645
-4% -$40.8K
TJX icon
79
TJX Companies
TJX
$178B
$1.03M 0.13%
8,360
– –
TSLA icon
80
Tesla
TSLA
$1.21T
$1.02M 0.13%
3,208
-233
-7% -$70.2K
CAT icon
81
Caterpillar
CAT
$387B
$992K 0.12%
2,555
+210
+9% +$70K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$984K 0.12%
33,480
-325
-1% -$8.92K
MA icon
83
Mastercard
MA
$497B
$979K 0.12%
1,742
+13
+0.8% +$7.19K
CSCO icon
84
Cisco
CSCO
$456B
$978K 0.12%
14,101
-271
-2% -$16.7K
ACGL icon
85
Arch Capital
ACGL
$37.2B
$971K 0.12%
10,666
– –
MAR icon
86
Marriott International
MAR
$101B
$963K 0.12%
3,523
+624
+22% +$157K
LEU icon
87
Centrus Energy
LEU
$3.34B
$948K 0.12%
5,175
– –
ICE icon
88
Intercontinental Exchange
ICE
$86.4B
$945K 0.12%
5,150
+92
+2% +$15.8K
APH icon
89
Amphenol
APH
$177B
$937K 0.12%
9,483
+282
+3% +$23.1K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$921K 0.11%
6,029
-376
-6% -$57.8K
NSC icon
91
Norfolk Southern
NSC
$76.1B
$914K 0.11%
3,570
-100
-3% -$23.6K
ADP icon
92
Automatic Data Processing
ADP
$106B
$867K 0.11%
2,800
+37
+1% +$11.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$861K 0.11%
14,345
-6,894
-32% -$385K
AMGN icon
94
Amgen
AMGN
$212B
$843K 0.1%
3,018
+419
+16% +$119K
NOW icon
95
ServiceNow
NOW
$114B
$836K 0.1%
4,065
+65
+2% +$12.3K
SNPS icon
96
Synopsys
SNPS
$73.5B
$804K 0.1%
1,569
+38
+2% +$17.7K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$788K 0.1%
2,842
-71
-2% -$18.3K
ETN icon
98
Eaton
ETN
$150B
$785K 0.1%
2,200
-150
-6% -$46.2K
GE icon
99
GE Aerospace
GE
$377B
$776K 0.1%
3,016
+1,075
+55% +$236K
BNL icon
100
Broadstone Net Lease
BNL
$4.3B
$766K 0.09%
47,560
+656
+1% +$10.5K
2 3
4
5 6

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.