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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$132B
$1.14M 0.13%
3,227
+139
+5% +$50.6K
PANW icon
77
Palo Alto Networks
PANW
$262B
$1.13M 0.13%
6,125
+265
+5% +$53.5K
MAR icon
78
Marriott International
MAR
$101B
$1.11M 0.12%
3,579
+56
+2% +$16K
PG icon
79
Procter & Gamble
PG
$351B
$1.11M 0.12%
7,714
-415
-5% -$61.2K
DUK icon
80
Duke Energy
DUK
$102B
$1.07M 0.12%
9,160
-1,099
-11% -$134K
ORCL icon
81
Oracle
ORCL
$348B
$1.04M 0.12%
5,326
-153
-3% -$36.4K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.9B
$1.02M 0.11%
39,010
-5,515
-12% -$144K
ACGL icon
83
Arch Capital
ACGL
$37.2B
$1.02M 0.11%
10,666
– –
GE icon
84
GE Aerospace
GE
$376B
$1.02M 0.11%
3,303
+312
+10% +$94K
CSCO icon
85
Cisco
CSCO
$454B
$1.02M 0.11%
13,214
-238
-2% -$17.7K
NSC icon
86
Norfolk Southern
NSC
$76.8B
$1.01M 0.11%
3,505
-30
-0.8% -$8.68K
MA icon
87
Mastercard
MA
$496B
$994K 0.11%
1,742
– –
NFLX icon
88
Netflix
NFLX
$304B
$994K 0.11%
10,604
+874
+9% +$94.2K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.5B
$947K 0.11%
9,235
-1,455
-14% -$148K
CRM icon
90
Salesforce
CRM
$150B
$929K 0.1%
3,503
+818
+30% +$203K
KMI icon
91
Kinder Morgan
KMI
$70.9B
$861K 0.1%
31,332
+460
+1% +$12.4K
WFC icon
92
Wells Fargo
WFC
$263B
$845K 0.09%
9,065
– –
AMGN icon
93
Amgen
AMGN
$211B
$836K 0.09%
2,554
-422
-14% -$134K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$835K 0.09%
2,765
-60
-2% -$18.1K
LH icon
95
Labcorp
LH
$25.6B
$827K 0.09%
3,295
-484
-13% -$129K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.08B
$820K 0.09%
23,233
+9,632
+71% +$331K
ICE icon
97
Intercontinental Exchange
ICE
$86.4B
$816K 0.09%
5,040
+56
+1% +$8.77K
BNL icon
98
Broadstone Net Lease
BNL
$4.29B
$793K 0.09%
45,558
+144
+0.3% +$2.59K
TSLA icon
99
Tesla
TSLA
$1.21T
$792K 0.09%
1,761
-7
-0.4% -$3.1K
EPD icon
100
Enterprise Products Partners
EPD
$83.5B
$789K 0.09%
24,614
– –
2 3
4
5 6

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.