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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.6B
$763K 0.09%
24,614
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$43B
$761K 0.09%
13,555
+1,109
+9% +$56.4K
IBM icon
103
IBM
IBM
$214B
$734K 0.09%
2,489
– –
WFC icon
104
Wells Fargo
WFC
$263B
$726K 0.09%
9,065
+400
+5% +$28.8K
CRM icon
105
Salesforce
CRM
$149B
$712K 0.09%
2,607
+16
+0.6% +$4.28K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706K 0.09%
+28,217
New +$699K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$699K 0.09%
24,918
+1,582
+7% +$41.7K
UNH icon
108
UnitedHealth
UNH
$389B
$695K 0.09%
2,229
-184
-8% -$70.3K
URI icon
109
United Rentals
URI
$67.9B
$693K 0.09%
920
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$690K 0.08%
3,530
-79
-2% -$14.6K
CVX icon
111
Chevron
CVX
$374B
$662K 0.08%
4,625
+176
+4% +$24.8K
DHI icon
112
D.R. Horton
DHI
$42.3B
$654K 0.08%
5,073
+110
+2% +$13.5K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$646K 0.08%
2,290
+51
+2% +$14K
DVY icon
114
iShares Select Dividend ETF
DVY
$24.1B
$636K 0.08%
4,788
-116
-2% -$15K
ACN icon
115
Accenture
ACN
$101B
$635K 0.08%
2,126
+15
+0.7% +$4.57K
ROP icon
116
Roper Technologies
ROP
$38.7B
$635K 0.08%
1,121
+61
+6% +$34.5K
ROK icon
117
Rockwell Automation
ROK
$52.4B
$597K 0.07%
1,797
-488
-21% -$139K
HON icon
118
Honeywell
HON
$78.3B
$595K 0.07%
2,712
-53
-2% -$10.7K
WMT icon
119
Walmart Inc
WMT
$900B
$565K 0.07%
5,775
-560
-9% -$53.4K
AMAT icon
120
Applied Materials
AMAT
$378B
$546K 0.07%
2,984
-85
-3% -$13.5K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.43B
$544K 0.07%
1,124
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$532K 0.07%
21,012
-5,646
-21% -$133K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.5B
$525K 0.06%
2,726
-9
-0.3% -$1.6K
ADBE icon
124
Adobe
ADBE
$99B
$506K 0.06%
1,308
– –
KO icon
125
Coca-Cola
KO
$380B
$501K 0.06%
7,054
-487
-6% -$34.7K
3 4
5
6 7

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.