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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.3B
$479K 0.05%
6,896
-136
-2% -$9.35K
ACN icon
127
Accenture
ACN
$101B
$474K 0.05%
1,767
-94
-5% -$23.9K
PH icon
128
Parker-Hannifin
PH
$125B
$470K 0.05%
535
+9
+2% +$7.37K
KO icon
129
Coca-Cola
KO
$380B
$470K 0.05%
6,719
-185
-3% -$12.9K
SCHW
130
Charles Schwab
SCHW
$184B
$461K 0.05%
4,616
-303
-6% -$28.7K
ADBE icon
131
Adobe
ADBE
$99B
$460K 0.05%
1,315
+7
+0.5% +$2.38K
BAC icon
132
Bank of America
BAC
$439B
$448K 0.05%
8,137
-120
-1% -$6.34K
CDNS icon
133
Cadence Design Systems
CDNS
$95.1B
$442K 0.05%
1,413
+885
+168% +$289K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$441K 0.05%
779
+48
+7% +$25.6K
ABT icon
135
Abbott
ABT
$187B
$426K 0.05%
3,403
-84
-2% -$10.7K
ELV icon
136
Elevance Health
ELV
$83.7B
$426K 0.05%
1,215
-72
-6% -$24.3K
KNSL icon
137
Kinsale Capital Group
KNSL
$8.43B
$423K 0.05%
1,081
-43
-4% -$17.5K
TRV icon
138
Travelers Companies
TRV
$82.9B
$419K 0.05%
1,445
– –
SNPS icon
139
Synopsys
SNPS
$73.5B
$399K 0.04%
850
-674
-44% -$299K
GD icon
140
General Dynamics
GD
$106B
$397K 0.04%
1,179
-20
-2% -$6.82K
ANET icon
141
Arista Networks
ANET
$214B
$373K 0.04%
2,848
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$371K 0.04%
6,189
+6,088
+6,028% +$366K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$366K 0.04%
761
– –
PSEP icon
144
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$366K 0.04%
8,375
– –
BLK icon
145
Blackrock
BLK
$170B
$366K 0.04%
342
– –
D icon
146
Dominion Energy
D
$62.1B
$365K 0.04%
6,238
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.5B
$364K 0.04%
3,784
– –
UNP icon
148
Union Pacific
UNP
$175B
$350K 0.04%
1,515
-330
-18% -$75.3K
FAST icon
149
Fastenal
FAST
$55.2B
$348K 0.04%
8,684
– –
CSM icon
150
ProShares Large Cap Core Plus
CSM
$513M
$346K 0.04%
4,342
– –
4 5
6
7 8

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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.