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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$659K 0.09%
2,111
-50
-2% -$17.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$659K 0.09%
4,904
-61
-1% -$8.18K
SNPS icon
103
Synopsys
SNPS
$73.5B
$657K 0.09%
1,531
-42
-3% -$20.4K
ETN icon
104
Eaton
ETN
$150B
$639K 0.08%
2,350
-505
-18% -$157K
NOW icon
105
ServiceNow
NOW
$114B
$637K 0.08%
4,000
-45
-1% -$8.67K
DHI icon
106
D.R. Horton
DHI
$42.3B
$631K 0.08%
4,963
– –
ROP icon
107
Roper Technologies
ROP
$38.7B
$625K 0.08%
1,060
-6
-0.6% -$3.37K
CMG icon
108
Chipotle Mexican Grill
CMG
$43B
$625K 0.08%
12,446
+398
+3% +$21.6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$625K 0.08%
26,658
-1,032
-4% -$26.3K
WFC icon
110
Wells Fargo
WFC
$263B
$622K 0.08%
8,665
– –
IBM icon
111
IBM
IBM
$214B
$619K 0.08%
2,489
+1,513
+155% +$370K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$611K 0.08%
23,336
-45
-0.2% -$1.25K
APH icon
113
Amphenol
APH
$177B
$604K 0.08%
9,201
+17
+0.2% +$1.16K
ROK icon
114
Rockwell Automation
ROK
$52.4B
$590K 0.08%
2,285
-121
-5% -$33.7K
URI icon
115
United Rentals
URI
$67.9B
$577K 0.08%
920
– –
ELV icon
116
Elevance Health
ELV
$83.7B
$563K 0.07%
1,295
-372
-22% -$149K
WMT icon
117
Walmart Inc
WMT
$900B
$557K 0.07%
6,335
+3
+0% +$281
HON icon
118
Honeywell
HON
$78.3B
$552K 0.07%
2,765
– –
KNSL icon
119
Kinsale Capital Group
KNSL
$8.43B
$547K 0.07%
1,124
– –
KO icon
120
Coca-Cola
KO
$380B
$543K 0.07%
7,541
-563
-7% -$37.6K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.13B
$503K 0.07%
8,168
-20,044
-71% -$1.23M
ADBE icon
122
Adobe
ADBE
$99B
$502K 0.07%
1,308
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$500K 0.07%
5,334
-166
-3% -$15.3K
CB icon
124
Chubb
CB
$141B
$498K 0.07%
1,646
-26
-2% -$7.22K
LMT icon
125
Lockheed Martin
LMT
$134B
$496K 0.07%
1,110
-44
-4% -$20.3K
3 4
5
6 7

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.