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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$501K 0.06%
5,334
– –
LMT icon
127
Lockheed Martin
LMT
$131B
$491K 0.06%
1,060
-50
-5% -$23.4K
CB icon
128
Chubb
CB
$140B
$489K 0.06%
1,684
+38
+2% +$10.9K
ELV icon
129
Elevance Health
ELV
$81.5B
$481K 0.06%
1,237
-58
-4% -$23.3K
ABT icon
130
Abbott
ABT
$188B
$476K 0.06%
3,498
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$463K 0.06%
15,370
-158
-1% -$4.47K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$461K 0.06%
12,909
– –
TRV icon
133
Travelers Companies
TRV
$81.1B
$457K 0.06%
1,710
-10
-0.6% -$2.64K
SCHW
134
Charles Schwab
SCHW
$182B
$449K 0.06%
4,918
+1
+0% +$84
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$447K 0.06%
2,836
-5
-0.2% -$745
PH icon
136
Parker-Hannifin
PH
$120B
$445K 0.05%
637
+194
+44% +$123K
VMC icon
137
Vulcan Materials
VMC
$36.8B
$441K 0.05%
1,690
– –
UNP icon
138
Union Pacific
UNP
$174B
$441K 0.05%
1,915
+130
+7% +$28.9K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.8B
$434K 0.05%
6,795
– –
BAC icon
140
Bank of America
BAC
$429B
$434K 0.05%
9,181
+471
+5% +$19.8K
AUB icon
141
Atlantic Union Bankshares
AUB
$6.05B
$425K 0.05%
13,601
+10,505
+339% +$303K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$397K 0.05%
731
+22
+3% +$11.5K
TREX icon
143
Trex
TREX
$4.4B
$377K 0.05%
6,927
– –
TMUS icon
144
T-Mobile US
TMUS
$195B
$374K 0.05%
1,571
+154
+11% +$37.6K
FAST icon
145
Fastenal
FAST
$54.8B
$365K 0.04%
8,684
– –
BLK icon
146
Blackrock
BLK
$167B
$358K 0.04%
341
+10
+3% +$9.46K
MDLZ icon
147
Mondelez International
MDLZ
$83.4B
$357K 0.04%
5,270
+19
+0.4% +$1.27K
LRCX icon
148
Lam Research
LRCX
$316B
$354K 0.04%
3,632
+1,292
+55% +$102K
D icon
149
Dominion Energy
D
$62B
$353K 0.04%
6,238
-1,180
-16% -$64.7K
GD icon
150
General Dynamics
GD
$103B
$350K 0.04%
1,199
-50
-4% -$13.8K
4 5
6
7 8

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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.