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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$340K 0.04%
1,249
– –
FAST icon
152
Fastenal
FAST
$55.2B
$337K 0.04%
8,684
– –
ECL icon
153
Ecolab
ECL
$79.6B
$324K 0.04%
1,275
– –
BX icon
154
Blackstone
BX
$107B
$323K 0.04%
2,314
– –
LEU icon
155
Centrus Energy
LEU
$3.34B
$322K 0.04%
5,175
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
$322K 0.04%
3,784
– –
PSEP icon
157
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$322K 0.04%
8,375
-150
-2% -$5.89K
TMO icon
158
Thermo Fisher Scientific
TMO
$214B
$321K 0.04%
645
-15
-2% -$8.12K
BLK icon
159
Blackrock
BLK
$170B
$313K 0.04%
331
-38
-10% -$37.2K
AMT icon
160
American Tower
AMT
$79.9B
$304K 0.04%
1,399
+10
+0.7% +$1.96K
MSI icon
161
Motorola Solutions
MSI
$73.1B
$304K 0.04%
693
– –
EMR icon
162
Emerson Electric
EMR
$85B
$297K 0.04%
2,712
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$294K 0.04%
4,820
-560
-10% -$32.6K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$513M
$277K 0.04%
4,342
-40
-0.9% -$2.67K
VRSK icon
165
Verisk Analytics
VRSK
$27.8B
$277K 0.04%
930
– –
PH icon
166
Parker-Hannifin
PH
$125B
$269K 0.04%
443
+2
+0.5% +$1.31K
CBRE icon
167
CBRE Group
CBRE
$43.1B
$264K 0.03%
2,017
– –
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$263K 0.03%
10,512
– –
CSX icon
169
CSX Corp
CSX
$94.2B
$263K 0.03%
8,929
– –
VAW icon
170
Vanguard Materials ETF
VAW
$3.05B
$255K 0.03%
1,350
– –
DGX icon
171
Quest Diagnostics
DGX
$26B
$254K 0.03%
1,499
– –
J icon
172
Jacobs Solutions
J
$16.6B
$247K 0.03%
2,067
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.03%
2,481
-14,927
-86% -$1.46M
TFC icon
174
Truist Financial
TFC
$64.7B
$245K 0.03%
5,955
– –
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$13B
$237K 0.03%
2,415
– –
5 6
7
8 9

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LOIM
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JWM
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PHP
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SFO
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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.