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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.22T
$853K 0.09%
2,027
+86
+4% +$34.2K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
$835K 0.09%
22,639
-1,832
-7% -$63.1K
URI icon
103
United Rentals
URI
$70.2B
$818K 0.08%
722
-200
-22% -$190K
IBM icon
104
IBM
IBM
$204B
$745K 0.08%
2,651
+134
+5% +$33.8K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$737K 0.08%
7,627
+5,317
+230% +$511K
GEV icon
106
GE Vernova
GEV
$265B
$717K 0.07%
610
+99
+19% +$101K
KMI icon
107
Kinder Morgan
KMI
$70.6B
$708K 0.07%
22,140
-7,694
-26% -$248K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$702K 0.07%
4,493
-180
-4% -$27.7K
PH icon
109
Parker-Hannifin
PH
$124B
$699K 0.07%
715
+226
+46% +$207K
WFC icon
110
Wells Fargo
WFC
$264B
$699K 0.07%
8,454
-454
-5% -$36.5K
UNP icon
111
Union Pacific
UNP
$178B
$690K 0.07%
2,537
+867
+52% +$228K
LH icon
112
Labcorp
LH
$24.7B
$689K 0.07%
2,459
-350
-12% -$92K
NFLX icon
113
Netflix
NFLX
$293B
$678K 0.07%
9,498
-846
-8% -$74.5K
ADP icon
114
Automatic Data Processing
ADP
$102B
$646K 0.07%
2,868
+67
+2% +$14.3K
SYK icon
115
Stryker
SYK
$129B
$618K 0.06%
1,958
-1,125
-36% -$355K
WMT icon
116
Walmart Inc
WMT
$889B
$613K 0.06%
5,412
+494
+10% +$61.3K
KO icon
117
Coca-Cola
KO
$362B
$601K 0.06%
7,368
+648
+10% +$51.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$588K 0.06%
2,658
-80
-3% -$16.7K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$570K 0.06%
7,524
-79
-1% -$5.83K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$550K 0.06%
2,263
-587
-21% -$137K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$548K 0.06%
15,179
-2,674
-15% -$88.4K
ANET icon
122
Arista Networks
ANET
$215B
$544K 0.06%
3,201
+602
+23% +$94.6K
ORCL icon
123
Oracle
ORCL
$345B
$530K 0.05%
3,618
-1,391
-28% -$252K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$528K 0.05%
14,560
-43
-0.3% -$1.53K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$515K 0.05%
5,334
– –
3 4
5
6 7

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.