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Evermay Wealth Management Portfolio holdings
AUM
$996M
Turnover
13.34%
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+10.6%
3 Year Est. Return
+61.12%
5 Year Est. Return
+63.43%
10 Year Est. Return
+215.84%
AUM
$996M
AUM Growth
+$24.8M
(+2.6%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
682
New
32
Increased
84
Reduced
186
Closed
59
Avg Time Held
4.4
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$50.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.86M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.08M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$39.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.99% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ecolab
ECL
$86.7B
| $351K | 0.04% |
1,275
-51
| -4% | -$14.2K |
2018 Q4
31 quarters
|
|
152
Accenture
ACN
$148B
| $350K | 0.04% |
1,906
+179
| +10% | +$30.2K |
2017 Q4
35 quarters
|
|
153
UnitedHealth
UNH
$365B
| $342K | 0.03% |
931
-49
| -5% | -$19.7K |
2019 Q1
30 quarters
|
|
154
Emerson Electric
EMR
$91.3B
| $331K | 0.03% |
2,133
-120
| -5% | -$18.1K |
2018 Q4
31 quarters
|
|
155
Valero Energy
VLO
$106B
| $329K | 0.03% |
850
| – | – |
2017 Q4
35 quarters
|
|
156
Blackrock
BLK
$189B
| $329K | 0.03% |
311
-11
| -3% | -$12K |
2020 Q4
23 quarters
|
|
157
Deere & Co
DE
$182B
| $324K | 0.03% |
483
-2
| -0.4% | -$1.27K |
2021 Q2
21 quarters
|
|
158
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $320K | 0.03% |
13,408
-393
| -3% | -$9.44K |
2021 Q2
21 quarters
|
|
159
Abbott
ABT
$188B
| $314K | 0.03% |
3,173
| – | – |
2019 Q3
28 quarters
|
|
160
Adams Diversified Equity Fund
ADX
$3.14B
| $310K | 0.03% |
+12,068
| New | +$312K |
2026 Q3
0 quarters
|
|
161
Verizon
VZ
$192B
| $309K | 0.03% |
6,742
-1,152
| -15% | -$54.2K |
2014 Q1
50 quarters
|
|
162
iShares S&P 500 Value ETF
IVE
$51.6B
| $309K | 0.03% |
1,353
| – | – |
2021 Q2
21 quarters
|
|
163
Chubb
CB
$144B
| $305K | 0.03% |
937
-270
| -22% | -$93.2K |
2021 Q2
21 quarters
|
|
164
Vulcan Materials
VMC
$35.8B
| $302K | 0.03% |
1,234
-398
| -24% | -$108K |
2021 Q1
22 quarters
|
|
165
Marvell Technology
MRVL
$141B
| $297K | 0.03% |
1,125
+18
| +2% | +$4.04K |
2026 Q2
1 quarter
|
|
166
Quest Diagnostics
DGX
$28.6B
| $295K | 0.03% |
1,265
| – | – |
2020 Q2
25 quarters
|
|
167
Colgate-Palmolive
CL
$79.2B
| $290K | 0.03% |
3,404
-412
| -11% | -$37.3K |
2021 Q2
21 quarters
|
|
168
Motorola Solutions
MSI
$87.8B
| $288K | 0.03% |
643
| – | – |
2021 Q2
21 quarters
|
|
169
Vanguard Materials ETF
VAW
$2.96B
| $287K | 0.03% |
1,315
| – | – |
2021 Q4
19 quarters
|
|
170
Bristol-Myers Squibb
BMY
$130B
| $287K | 0.03% |
4,593
-395
| -8% | -$25K |
2017 Q4
35 quarters
|
|
171
Johnson Controls International
JCI
$84.4B
| $278K | 0.03% |
1,868
| – | – |
2023 Q1
14 quarters
|
|
172
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $273K | 0.03% |
2,512
| – | – |
2026 Q2
1 quarter
|
|
173
Public Storage
PSA
$62.1B
| $272K | 0.03% |
961
+66
| +7% | +$20.6K |
2021 Q3
20 quarters
|
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $272K | 0.03% |
4,892
| – | – |
2021 Q2
21 quarters
|
|
175
Truist Financial
TFC
$59.9B
| $263K | 0.03% |
5,689
| – | – |
2017 Q4
35 quarters
|
|
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Evermay Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Evermay Wealth Management held 682 positions worth $996M, up 2.6% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Evermay Wealth Management deployed $31.7M of net new capital in Q3 2026, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, an estimated $39.2M trimmed.
- Evermay Wealth Management's largest Q3 2026 buy was Innovator Equity Defined Protection ETF - 1 Yr September: 28,695 shares worth $799K.
- Evermay Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $50.7M increase.
- Evermay Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio Short Term Treasury Index ETF, cutting an estimated $39.2M.
- Evermay Wealth Management fully exited Electronic Arts in Q3 2026, selling an estimated $79.4K.
- Evermay Wealth Management's ten largest holdings make up 60% of its $996M portfolio in Q3 2026.
- Evermay Wealth Management opened 32 new positions and closed 59 in Q3 2026.
- Evermay Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $996M.
Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.