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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$495K 0.05%
5,334
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$481K 0.05%
14,603
-198
-1% -$6.76K
GEV icon
128
GE Vernova
GEV
$251B
$446K 0.05%
511
– –
VMC icon
129
Vulcan Materials
VMC
$37.4B
$444K 0.05%
1,632
-58
-3% -$17.1K
PH icon
130
Parker-Hannifin
PH
$125B
$438K 0.05%
489
-46
-9% -$43.5K
SCHW
131
Charles Schwab
SCHW
$184B
$434K 0.05%
4,616
– –
NOW icon
132
ServiceNow
NOW
$114B
$431K 0.05%
4,125
-822
-17% -$96.7K
TRV icon
133
Travelers Companies
TRV
$82.9B
$413K 0.05%
1,415
-30
-2% -$8.79K
ROP icon
134
Roper Technologies
ROP
$38.7B
$406K 0.05%
1,148
+413
+56% +$152K
UNP icon
135
Union Pacific
UNP
$175B
$405K 0.04%
1,670
+155
+10% +$38K
GD icon
136
General Dynamics
GD
$106B
$405K 0.04%
1,179
– –
FAST icon
137
Fastenal
FAST
$55.2B
$403K 0.04%
8,684
– –
BAC icon
138
Bank of America
BAC
$439B
$388K 0.04%
7,952
-185
-2% -$9.55K
D icon
139
Dominion Energy
D
$62.1B
$386K 0.04%
6,238
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 0.04%
6,305
+6,216
+6,984% +$365K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.5B
$368K 0.04%
3,784
– –
PSEP icon
142
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$361K 0.04%
8,375
– –
CSX icon
143
CSX Corp
CSX
$94.2B
$360K 0.04%
8,768
-62
-0.7% -$2.43K
CB icon
144
Chubb
CB
$141B
$356K 0.04%
1,091
-491
-31% -$158K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$353K 0.04%
761
– –
ACN icon
146
Accenture
ACN
$101B
$350K 0.04%
1,767
– –
KNSL icon
147
Kinsale Capital Group
KNSL
$8.43B
$346K 0.04%
1,012
-69
-6% -$26.1K
ABT icon
148
Abbott
ABT
$187B
$342K 0.04%
3,333
-70
-2% -$7.9K
ECL icon
149
Ecolab
ECL
$79.6B
$340K 0.04%
1,275
– –
SNPS icon
150
Synopsys
SNPS
$73.5B
$337K 0.04%
850
– –
4 5
6
7 8

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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.