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Evermay Wealth Management Portfolio holdings
AUM
$996M
Turnover
13.34%
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.6%
3 Year Est. Return
+61.12%
5 Year Est. Return
+63.43%
10 Year Est. Return
+215.84%
AUM
$996M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
682
New
32
Increased
84
Reduced
186
Closed
59
Avg Time Held
4.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$39.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$180B
| $776K | 0.08% |
2,852
+315
| +12% | +$91.6K |
2019 Q4
27 quarters
|
|
102
Enterprise Products Partners
EPD
$82.6B
| $772K | 0.08% |
21,690
-1,755
| -7% | -$67K |
2013 Q4
51 quarters
|
|
103
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $767K | 0.08% |
22,534
-105
| -0.5% | -$3.72K |
2020 Q4
23 quarters
|
|
104
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $765K | 0.08% |
16,317
+8,102
| +99% | +$377K |
2024 Q3
8 quarters
|
|
105
Automatic Data Processing
ADP
$122B
| $753K | 0.08% |
2,905
+37
| +1% | +$9.8K |
2016 Q4
39 quarters
|
|
106
Tesla
TSLA
$1.54T
| $730K | 0.07% |
2,057
+30
| +1% | +$10.7K |
2021 Q2
21 quarters
|
|
107
Labcorp
LH
$30.1B
| $728K | 0.07% |
2,364
-95
| -4% | -$29.5K |
2013 Q4
51 quarters
|
|
108
Centrus Energy
LEU
$2.14B
| $722K | 0.07% |
5,175
| – | – |
2022 Q4
15 quarters
|
|
109
iShares Select Dividend ETF
DVY
$23.8B
| $684K | 0.07% |
4,501
+8
| +0.2% | +$1.29K |
2013 Q4
51 quarters
|
|
110
Wells Fargo
WFC
$258B
| $671K | 0.07% |
8,381
-73
| -0.9% | -$6.32K |
2021 Q2
21 quarters
|
|
111
United Rentals
URI
$69.6B
| $660K | 0.07% |
659
-63
| -9% | -$67.2K |
2020 Q2
25 quarters
|
|
112
Arista Networks
ANET
$249B
| $658K | 0.07% |
3,230
+29
| +0.9% | +$5.46K |
2023 Q2
13 quarters
|
|
113
Kinder Morgan
KMI
$71.1B
| $615K | 0.06% |
20,382
-1,758
| -8% | -$55.7K |
2018 Q3
32 quarters
|
|
114
Netflix
NFLX
$255B
| $605K | 0.06% |
8,698
-800
| -8% | -$60.1K |
2021 Q2
21 quarters
|
|
115
Parker-Hannifin
PH
$121B
| $597K | 0.06% |
625
-90
| -13% | -$88.3K |
2022 Q1
18 quarters
|
|
116
IBM
IBM
$234B
| $583K | 0.06% |
2,651
| – | – |
2014 Q1
50 quarters
|
|
117
Coca-Cola
KO
$427B
| $583K | 0.06% |
6,746
-622
| -8% | -$53.9K |
2014 Q1
50 quarters
|
|
118
GE Vernova
GEV
$213B
| $568K | 0.06% |
598
-12
| -2% | -$11.9K |
2024 Q2
9 quarters
|
|
119
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $550K | 0.06% |
7,293
-231
| -3% | -$18K |
2021 Q2
21 quarters
|
|
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $531K | 0.05% |
14,560
| – | – |
2021 Q2
21 quarters
|
|
121
Travelers Companies
TRV
$82.6B
| $530K | 0.05% |
1,486
-10
| -0.7% | -$3.66K |
2017 Q1
38 quarters
|
|
122
Stryker
SYK
$118B
| $530K | 0.05% |
1,918
-40
| -2% | -$12.6K |
2017 Q4
35 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$14B
| $522K | 0.05% |
2,492
-166
| -6% | -$36.7K |
2021 Q2
21 quarters
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $520K | 0.05% |
5,334
| – | – |
2021 Q2
21 quarters
|
|
125
CrowdStrike
CRWD
$232B
| $507K | 0.05% |
1,916
+440
| +30% | +$93.4K |
2021 Q4
19 quarters
|
|
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Evermay Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Evermay Wealth Management held 682 positions worth $996M, up 2.6% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Evermay Wealth Management deployed $31.7M of net new capital in Q3 2026, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $39.2M trimmed.
- Evermay Wealth Management's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
- Evermay Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $50.7M increase.
- Evermay Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $39.2M.
- Evermay Wealth Management fully exited Electronic Arts in Q3 2026, selling an estimated $79.4K.
- Evermay Wealth Management's ten largest holdings make up 60% of its $996M portfolio in Q3 2026.
- Evermay Wealth Management opened 32 new positions and closed 59 in Q3 2026.
- Evermay Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $996M.
Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.