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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$348K 0.04%
3,784
– –
BX icon
152
Blackstone
BX
$103B
$346K 0.04%
2,314
– –
ECL icon
153
Ecolab
ECL
$79.1B
$344K 0.04%
1,275
– –
PSEP icon
154
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$342K 0.04%
8,375
– –
PGR icon
155
Progressive
PGR
$129B
$341K 0.04%
1,279
+39
+3% +$10.7K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.4B
$340K 0.04%
1,740
-77
-4% -$14.3K
CL icon
157
Colgate-Palmolive
CL
$74.1B
$340K 0.04%
3,736
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$336K 0.04%
761
-100
-12% -$41.5K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$330K 0.04%
7,128
+2,308
+48% +$113K
EMR icon
160
Emerson Electric
EMR
$82.4B
$325K 0.04%
2,437
-275
-10% -$31.5K
AMT icon
161
American Tower
AMT
$80.9B
$311K 0.04%
1,399
– –
MELI icon
162
Mercado Libre
MELI
$94.2B
$308K 0.04%
118
-2
-2% -$4.67K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$307K 0.04%
10,512
– –
CSM icon
164
ProShares Large Cap Core Plus
CSM
$511M
$307K 0.04%
4,342
– –
LOW icon
165
Lowe's Companies
LOW
$122B
$305K 0.04%
1,375
-250
-15% -$55.8K
PFE icon
166
Pfizer
PFE
$144B
$296K 0.04%
12,211
-1,884
-13% -$43.9K
MSI icon
167
Motorola Solutions
MSI
$72.6B
$292K 0.04%
693
– –
ANET icon
168
Arista Networks
ANET
$205B
$291K 0.04%
2,848
– –
CSX icon
169
CSX Corp
CSX
$93.7B
$291K 0.04%
8,929
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$440B
$290K 0.04%
526
+147
+39% +$73.1K
VRSK icon
171
Verisk Analytics
VRSK
$28.7B
$290K 0.04%
930
– –
CBRE icon
172
CBRE Group
CBRE
$44.1B
$283K 0.03%
2,017
– –
DGX icon
173
Quest Diagnostics
DGX
$26B
$269K 0.03%
1,499
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$12.9B
$265K 0.03%
2,415
– –
GEV icon
175
GE Vernova
GEV
$243B
$265K 0.03%
500
+80
+19% +$33.3K
5 6
7
8 9

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SFO
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PWPS
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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.