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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$198B
$334K 0.03%
7,894
+5,320
+207% +$250K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$333K 0.03%
13,801
-32,164
-70% -$777K
MRVL icon
153
Marvell Technology
MRVL
$170B
$330K 0.03%
+1,107
New +$222K
EMR icon
154
Emerson Electric
EMR
$83.6B
$323K 0.03%
2,253
+387
+21% +$54.5K
ISRG icon
155
Intuitive Surgical
ISRG
$128B
$320K 0.03%
804
+312
+63% +$136K
BLK icon
156
Blackrock
BLK
$165B
$310K 0.03%
322
-10
-3% -$10.3K
DE icon
157
Deere & Co
DE
$169B
$308K 0.03%
485
+167
+53% +$96.7K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.1B
$307K 0.03%
1,353
– –
EW icon
159
Edwards Lifesciences
EW
$47.8B
$307K 0.03%
3,393
+499
+17% +$41.8K
VAW icon
160
Vanguard Materials ETF
VAW
$3.01B
$301K 0.03%
1,315
– –
CBOE icon
161
Cboe Global Markets
CBOE
$30.2B
$291K 0.03%
1,198
+576
+93% +$176K
ABT icon
162
Abbott
ABT
$182B
$288K 0.03%
3,173
-160
-5% -$14.6K
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
$287K 0.03%
4,988
+175
+4% +$10K
PSA icon
164
Public Storage
PSA
$60.5B
$285K 0.03%
895
+425
+90% +$130K
TREX icon
165
Trex
TREX
$4.57B
$285K 0.03%
5,692
– –
TFC icon
166
Truist Financial
TFC
$63.7B
$283K 0.03%
5,689
-66
-1% -$3.25K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$282K 0.03%
562
-25
-4% -$12K
CRWD icon
168
CrowdStrike
CRWD
$183B
$282K 0.03%
1,476
+1,272
+624% +$181K
MDLZ icon
169
Mondelez International
MDLZ
$77.9B
$279K 0.03%
4,790
+34
+0.7% +$2.05K
LOW icon
170
Lowe's Companies
LOW
$119B
$279K 0.03%
1,265
-10
-0.8% -$2.27K
CMI icon
171
Cummins
CMI
$91.3B
$275K 0.03%
386
– –
JCI icon
172
Johnson Controls International
JCI
$87.5B
$273K 0.03%
1,868
+1,736
+1,315% +$245K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.4B
$271K 0.03%
687
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$268K 0.03%
1,223
– –
DGX icon
175
Quest Diagnostics
DGX
$25.6B
$268K 0.03%
1,265
– –
5 6
7
8 9

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.