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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$378B
$768K 0.09%
2,987
+3
+0.1% +$719
NOW icon
102
ServiceNow
NOW
$114B
$758K 0.09%
4,947
+502
+11% +$86.1K
IBM icon
103
IBM
IBM
$214B
$746K 0.08%
2,517
+53
+2% +$15.9K
URI icon
104
United Rentals
URI
$67.9B
$743K 0.08%
918
-2
-0.2% -$1.74K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$736K 0.08%
24,471
-412
-2% -$12.3K
ADP icon
106
Automatic Data Processing
ADP
$106B
$732K 0.08%
2,833
+27
+1% +$7.19K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$708K 0.08%
28,217
– –
MNST icon
108
Monster Beverage
MNST
$95.6B
$696K 0.08%
+9,078
New +$650K
CVX icon
109
Chevron
CVX
$374B
$664K 0.07%
4,355
+18
+0.4% +$2.74K
DVY icon
110
iShares Select Dividend ETF
DVY
$24.1B
$660K 0.07%
4,673
– –
ROK icon
111
Rockwell Automation
ROK
$52.4B
$648K 0.07%
1,666
-67
-4% -$25.2K
DHI icon
112
D.R. Horton
DHI
$42.3B
$644K 0.07%
4,471
-137
-3% -$20.9K
ETN icon
113
Eaton
ETN
$150B
$615K 0.07%
1,930
– –
LRCX icon
114
Lam Research
LRCX
$337B
$612K 0.07%
3,574
-58
-2% -$9.02K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
$610K 0.07%
2,879
-91
-3% -$19.1K
WMT icon
116
Walmart Inc
WMT
$900B
$586K 0.07%
5,258
-517
-9% -$55.5K
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.5B
$551K 0.06%
2,635
-68
-3% -$14.3K
APD icon
118
Air Products & Chemicals
APD
$65.2B
$548K 0.06%
2,219
-38
-2% -$9.63K
LMT icon
119
Lockheed Martin
LMT
$134B
$525K 0.06%
1,086
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$511K 0.06%
2,818
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$508K 0.06%
17,852
+40
+0.2% +$1.13K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$502K 0.06%
5,334
– –
CB icon
123
Chubb
CB
$141B
$495K 0.06%
1,582
-8
-0.5% -$2.34K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$485K 0.05%
14,801
-191
-1% -$6.37K
VMC icon
125
Vulcan Materials
VMC
$37.4B
$482K 0.05%
1,690
– –
3 4
5
6 7

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.