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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
CMCSA icon
126
Comcast
CMCSA
$87.3B
$476K 0.06%
12,909
-637
-5% -$23K
VXF icon
127
Vanguard Extended Market ETF
VXF
$30B
$471K 0.06%
2,735
– –
ABT icon
128
Abbott
ABT
$188B
$464K 0.06%
3,498
– –
TRV icon
129
Travelers Companies
TRV
$81.1B
$455K 0.06%
1,720
– –
AMAT icon
130
Applied Materials
AMAT
$347B
$445K 0.06%
3,069
-173
-5% -$29.1K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$429K 0.06%
2,841
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$428K 0.06%
15,528
– –
UNP icon
133
Union Pacific
UNP
$174B
$422K 0.06%
1,785
-167
-9% -$40.2K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$420K 0.06%
6,795
– –
D icon
135
Dominion Energy
D
$62B
$416K 0.05%
7,418
-15
-0.2% -$825
TREX icon
136
Trex
TREX
$4.4B
$402K 0.05%
6,927
– –
VMC icon
137
Vulcan Materials
VMC
$36.8B
$394K 0.05%
1,690
– –
GE icon
138
GE Aerospace
GE
$364B
$389K 0.05%
1,941
+431
+29% +$84.8K
SCHW
139
Charles Schwab
SCHW
$182B
$385K 0.05%
4,917
+301
+7% +$23.6K
LOW icon
140
Lowe's Companies
LOW
$121B
$379K 0.05%
1,625
– –
TMUS icon
141
T-Mobile US
TMUS
$195B
$378K 0.05%
1,417
-164
-10% -$40.4K
BAC icon
142
Bank of America
BAC
$429B
$363K 0.05%
8,710
+565
+7% +$25.2K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$362K 0.05%
861
– –
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$358K 0.05%
5,251
+275
+6% +$16.9K
PFE icon
145
Pfizer
PFE
$143B
$357K 0.05%
14,095
+636
+5% +$16.6K
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
$351K 0.05%
12,572
– –
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$351K 0.05%
709
+16
+2% +$8.85K
PGR icon
148
Progressive
PGR
$128B
$351K 0.05%
1,240
+1
+0.1% +$262
CL icon
149
Colgate-Palmolive
CL
$74.8B
$350K 0.05%
3,736
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$346K 0.05%
1,817
– –
4 5
6
7 8

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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.