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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.6B
$770K 0.09%
24,614
– –
WFC icon
102
Wells Fargo
WFC
$263B
$760K 0.09%
9,065
– –
UNH icon
103
UnitedHealth
UNH
$389B
$758K 0.09%
2,195
-34
-2% -$10.3K
SNPS icon
104
Synopsys
SNPS
$73.5B
$752K 0.09%
1,524
-45
-3% -$25.4K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$738K 0.08%
24,883
-35
-0.1% -$1.02K
ETN icon
106
Eaton
ETN
$150B
$722K 0.08%
1,930
-270
-12% -$98.2K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.08%
28,217
– –
IBM icon
108
IBM
IBM
$214B
$695K 0.08%
2,464
-25
-1% -$6.54K
CVX icon
109
Chevron
CVX
$374B
$674K 0.08%
4,337
-288
-6% -$44.6K
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$664K 0.08%
4,673
-115
-2% -$15.9K
CRM icon
111
Salesforce
CRM
$149B
$637K 0.07%
2,685
+78
+3% +$19.7K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.7B
$621K 0.07%
2,970
-560
-16% -$115K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$616K 0.07%
2,257
-33
-1% -$9.55K
AMAT icon
114
Applied Materials
AMAT
$378B
$611K 0.07%
2,984
– –
ROK icon
115
Rockwell Automation
ROK
$52.4B
$606K 0.07%
1,733
-64
-4% -$22.1K
WMT icon
116
Walmart Inc
WMT
$900B
$595K 0.07%
5,775
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.5B
$566K 0.06%
2,703
-23
-0.8% -$4.65K
LMT icon
118
Lockheed Martin
LMT
$134B
$542K 0.06%
1,086
+26
+2% +$11.8K
ROP icon
119
Roper Technologies
ROP
$38.7B
$534K 0.06%
1,070
-51
-5% -$27.2K
CMG icon
120
Chipotle Mexican Grill
CMG
$43B
$521K 0.06%
13,295
-260
-2% -$11.7K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$520K 0.06%
1,690
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$507K 0.06%
5,334
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$500K 0.06%
14,992
-378
-2% -$11.9K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$498K 0.06%
2,818
-18
-0.6% -$3.04K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$497K 0.06%
17,812
-3,200
-15% -$85.6K
3 4
5
6 7

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.