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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
151
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$360K 0.04%
8,375
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$354K 0.04%
761
– –
ECL icon
153
Ecolab
ECL
$79.6B
$350K 0.04%
1,275
– –
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$335K 0.04%
10,512
– –
TREX icon
155
Trex
TREX
$4.57B
$333K 0.04%
6,447
-480
-7% -$29.2K
CSM icon
156
ProShares Large Cap Core Plus
CSM
$513M
$332K 0.04%
4,342
– –
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$327K 0.04%
731
– –
LOW icon
158
Lowe's Companies
LOW
$122B
$320K 0.04%
1,275
-100
-7% -$24.6K
CBRE icon
159
CBRE Group
CBRE
$43.1B
$318K 0.04%
2,017
– –
MSI icon
160
Motorola Solutions
MSI
$73.1B
$318K 0.04%
693
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.2B
$318K 0.04%
5,050
-220
-4% -$14.2K
CSX icon
162
CSX Corp
CSX
$94.2B
$316K 0.04%
8,912
-17
-0.2% -$581
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$316K 0.04%
7,001
-127
-2% -$5.93K
PGR icon
164
Progressive
PGR
$128B
$316K 0.04%
1,278
-1
-0.1% -$247
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$313K 0.04%
645
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
$308K 0.04%
513
-13
-2% -$7.44K
GEV icon
167
GE Vernova
GEV
$251B
$307K 0.04%
500
– –
CL icon
168
Colgate-Palmolive
CL
$74.2B
$286K 0.03%
3,581
-155
-4% -$13.2K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13B
$286K 0.03%
2,415
– –
DGX icon
170
Quest Diagnostics
DGX
$26B
$282K 0.03%
1,478
-21
-1% -$3.73K
MELI icon
171
Mercado Libre
MELI
$94.4B
$280K 0.03%
120
+2
+2% +$4.8K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.6B
$272K 0.03%
1,318
-422
-24% -$84.8K
J icon
173
Jacobs Solutions
J
$16.6B
$270K 0.03%
1,802
-145
-7% -$20.8K
VAW icon
174
Vanguard Materials ETF
VAW
$3.05B
$269K 0.03%
1,315
-35
-3% -$7.11K
EMR icon
175
Emerson Electric
EMR
$85B
$269K 0.03%
2,052
-385
-16% -$52.5K
5 6
7
8 9

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.