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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
$503K 0.05%
683
+134
+24% +$92.2K
TRV icon
127
Travelers Companies
TRV
$81.4B
$494K 0.05%
1,496
+81
+6% +$24.5K
D icon
128
Dominion Energy
D
$61.8B
$488K 0.05%
7,153
+915
+15% +$59.5K
DHI icon
129
D.R. Horton
DHI
$41.3B
$484K 0.05%
2,971
-1,500
-34% -$224K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$481K 0.05%
1,632
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$480K 0.05%
3,896
-971
-20% -$146K
GD icon
132
General Dynamics
GD
$105B
$465K 0.05%
1,314
+135
+11% +$46.2K
BAC icon
133
Bank of America
BAC
$436B
$452K 0.05%
7,925
-27
-0.3% -$1.44K
ELV icon
134
Elevance Health
ELV
$82.1B
$442K 0.05%
1,142
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.1B
$417K 0.04%
3,784
– –
CSX icon
136
CSX Corp
CSX
$96B
$417K 0.04%
8,768
– –
CB icon
137
Chubb
CB
$139B
$411K 0.04%
1,207
+116
+11% +$37.8K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.5B
$409K 0.04%
1,660
-915
-36% -$210K
UNH icon
139
UnitedHealth
UNH
$379B
$407K 0.04%
980
-84
-8% -$31.1K
FAST icon
140
Fastenal
FAST
$54.7B
$406K 0.04%
8,452
-232
-3% -$10.5K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$390K 0.04%
745
-16
-2% -$7.99K
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$378K 0.04%
8,215
-160
-2% -$7.24K
SCHW
143
Charles Schwab
SCHW
$181B
$371K 0.04%
4,016
-600
-13% -$54.7K
ECL icon
144
Ecolab
ECL
$76.4B
$370K 0.04%
1,326
+51
+4% +$13.4K
CRM icon
145
Salesforce
CRM
$142B
$365K 0.04%
2,327
-801
-26% -$141K
SNPS icon
146
Synopsys
SNPS
$74.5B
$361K 0.04%
810
-40
-5% -$18.8K
AMD icon
147
Advanced Micro Devices
AMD
$807B
$360K 0.04%
620
+449
+263% +$184K
T icon
148
AT&T
T
$167B
$355K 0.04%
17,146
+13,132
+327% +$326K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$350K 0.04%
3,816
+311
+9% +$27.2K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$348K 0.04%
10,269
– –
4 5
6
7 8

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JWM
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SFO
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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.