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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
LRCX icon
126
Lam Research
LRCX
$337B
$487K 0.06%
3,632
– –
AUB icon
127
Atlantic Union Bankshares
AUB
$6.11B
$480K 0.05%
13,601
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.3B
$479K 0.05%
7,032
+237
+3% +$15.7K
KNSL icon
129
Kinsale Capital Group
KNSL
$8.43B
$478K 0.05%
1,124
– –
SCHW
130
Charles Schwab
SCHW
$184B
$470K 0.05%
4,919
+1
+0% +$95
ABT icon
131
Abbott
ABT
$187B
$467K 0.05%
3,487
-11
-0.3% -$1.44K
ADBE icon
132
Adobe
ADBE
$99B
$461K 0.05%
1,308
– –
KO icon
133
Coca-Cola
KO
$380B
$460K 0.05%
6,904
-150
-2% -$10.3K
ACN icon
134
Accenture
ACN
$101B
$459K 0.05%
1,861
-265
-12% -$69.1K
CB icon
135
Chubb
CB
$141B
$450K 0.05%
1,590
-94
-6% -$25.9K
HON icon
136
Honeywell
HON
$78.3B
$443K 0.05%
2,234
-478
-18% -$99.9K
UNP icon
137
Union Pacific
UNP
$175B
$436K 0.05%
1,845
-70
-4% -$15.8K
BAC icon
138
Bank of America
BAC
$439B
$426K 0.05%
8,257
-924
-10% -$45.1K
FAST icon
139
Fastenal
FAST
$55.2B
$426K 0.05%
8,684
– –
CMCSA icon
140
Comcast
CMCSA
$85.8B
$423K 0.05%
13,459
+550
+4% +$18.4K
ELV icon
141
Elevance Health
ELV
$83.7B
$416K 0.05%
1,287
+50
+4% +$15.6K
ANET icon
142
Arista Networks
ANET
$214B
$415K 0.05%
2,848
– –
GD icon
143
General Dynamics
GD
$106B
$409K 0.05%
1,199
– –
TRV icon
144
Travelers Companies
TRV
$82.9B
$403K 0.05%
1,445
-265
-15% -$71K
PH icon
145
Parker-Hannifin
PH
$125B
$399K 0.05%
526
-111
-17% -$81.9K
BLK icon
146
Blackrock
BLK
$170B
$399K 0.05%
342
+1
+0.3% +$1.12K
BX icon
147
Blackstone
BX
$107B
$395K 0.05%
2,314
– –
D icon
148
Dominion Energy
D
$62.1B
$382K 0.04%
6,238
– –
TMUS icon
149
T-Mobile US
TMUS
$196B
$375K 0.04%
1,568
-3
-0.2% -$726
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
$365K 0.04%
3,784
– –
4 5
6
7 8

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PHP
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SFO
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PWPS
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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.