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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$24.9B
$1.08M 0.12%
16,495
– –
PANW icon
77
Palo Alto Networks
PANW
$260B
$1.03M 0.11%
6,434
+309
+5% +$51.9K
AMAT icon
78
Applied Materials
AMAT
$381B
$1.03M 0.11%
3,001
+14
+0.5% +$4.71K
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.03M 0.11%
17,216
+11,027
+178% +$661K
ACGL icon
80
Arch Capital
ACGL
$37.1B
$1.02M 0.11%
10,666
– –
SYK icon
81
Stryker
SYK
$132B
$1.01M 0.11%
3,083
-144
-4% -$51.7K
MKC.V icon
82
McCormick & Company Voting
MKC.V
$13.7B
$1.01M 0.11%
20,080
– –
NSC icon
83
Norfolk Southern
NSC
$76.4B
$1.01M 0.11%
3,505
– –
KMI icon
84
Kinder Morgan
KMI
$70.6B
$1M 0.11%
29,834
-1,498
-5% -$46.8K
NFLX icon
85
Netflix
NFLX
$301B
$995K 0.11%
10,344
-260
-2% -$22.9K
CSCO icon
86
Cisco
CSCO
$457B
$990K 0.11%
12,759
-455
-3% -$35.6K
AMGN icon
87
Amgen
AMGN
$212B
$989K 0.11%
2,810
+256
+10% +$91.3K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$976K 0.11%
38,893
-117
-0.3% -$3.07K
MAR icon
89
Marriott International
MAR
$101B
$973K 0.11%
2,974
-605
-17% -$199K
GE icon
90
GE Aerospace
GE
$378B
$951K 0.11%
3,349
+46
+1% +$14.5K
LEU icon
91
Centrus Energy
LEU
$3.31B
$898K 0.1%
5,175
– –
AUB icon
92
Atlantic Union Bankshares
AUB
$6.1B
$895K 0.1%
25,033
+1,800
+8% +$67.8K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.5B
$894K 0.1%
8,741
-494
-5% -$51.8K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$887K 0.1%
23,445
-1,169
-5% -$41.4K
MA icon
95
Mastercard
MA
$497B
$873K 0.1%
1,748
+6
+0.3% +$3.16K
CVX icon
96
Chevron
CVX
$375B
$830K 0.09%
4,009
-346
-8% -$63.1K
BNL icon
97
Broadstone Net Lease
BNL
$4.3B
$805K 0.09%
43,978
-1,580
-3% -$29.7K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$793K 0.09%
2,625
-140
-5% -$44K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$774K 0.09%
31,087
+2,870
+10% +$71.9K
ICE icon
100
Intercontinental Exchange
ICE
$86.5B
$765K 0.08%
4,867
-173
-3% -$28.2K
2 3
4
5 6

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.