We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$178B
$1.17M 0.13%
9,456
-27
-0.3% -$2.96K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.13%
47,872
-6,710
-12% -$163K
NFLX icon
78
Netflix
NFLX
$302B
$1.17M 0.13%
9,730
-120
-1% -$14.6K
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.17M 0.13%
29,965
-1,140
-4% -$43.7K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$1.14M 0.13%
44,525
-6,715
-13% -$166K
SYK icon
81
Stryker
SYK
$132B
$1.14M 0.13%
3,088
-161
-5% -$62.2K
LH icon
82
Labcorp
LH
$25.8B
$1.08M 0.12%
3,779
-471
-11% -$126K
JNJ icon
83
Johnson & Johnson
JNJ
$647B
$1.08M 0.12%
5,812
-217
-4% -$37.2K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.07M 0.12%
10,690
-1,001
-9% -$97.4K
NSC icon
85
Norfolk Southern
NSC
$76.7B
$1.06M 0.12%
3,535
-35
-1% -$9.72K
MA icon
86
Mastercard
MA
$495B
$991K 0.11%
1,742
– –
ACGL icon
87
Arch Capital
ACGL
$37B
$968K 0.11%
10,666
– –
CSCO icon
88
Cisco
CSCO
$456B
$920K 0.11%
13,452
-649
-5% -$44.2K
MAR icon
89
Marriott International
MAR
$101B
$918K 0.1%
3,523
– –
GE icon
90
GE Aerospace
GE
$378B
$900K 0.1%
2,991
-25
-0.8% -$6.83K
URI icon
91
United Rentals
URI
$68.5B
$878K 0.1%
920
– –
KMI icon
92
Kinder Morgan
KMI
$70.6B
$874K 0.1%
30,872
-2,608
-8% -$71.4K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$842K 0.1%
2,825
-17
-0.6% -$4.91K
AMGN icon
94
Amgen
AMGN
$212B
$840K 0.1%
2,976
-42
-1% -$12.2K
ICE icon
95
Intercontinental Exchange
ICE
$86.3B
$840K 0.1%
4,984
-166
-3% -$29.7K
ADP icon
96
Automatic Data Processing
ADP
$106B
$827K 0.09%
2,806
+6
+0.2% +$1.81K
NOW icon
97
ServiceNow
NOW
$113B
$818K 0.09%
4,445
+380
+9% +$71K
BNL icon
98
Broadstone Net Lease
BNL
$4.29B
$814K 0.09%
45,414
-2,146
-5% -$36.9K
TSLA icon
99
Tesla
TSLA
$1.21T
$786K 0.09%
1,768
-1,440
-45% -$499K
DHI icon
100
D.R. Horton
DHI
$42B
$781K 0.09%
4,608
-465
-9% -$73.1K
2 3
4
5 6

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.