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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85.8B
$344K 0.04%
11,505
-1,954
-15% -$55.8K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$343K 0.04%
591
-54
-8% -$30.5K
BX icon
153
Blackstone
BX
$107B
$341K 0.04%
2,210
-104
-4% -$15.8K
ECL icon
154
Ecolab
ECL
$79.6B
$336K 0.04%
1,275
– –
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$335K 0.04%
10,269
-243
-2% -$7.9K
UNH icon
156
UnitedHealth
UNH
$389B
$335K 0.04%
1,014
-1,181
-54% -$400K
GEV icon
157
GE Vernova
GEV
$251B
$334K 0.04%
511
+11
+2% +$6.7K
ROP icon
158
Roper Technologies
ROP
$38.7B
$327K 0.04%
735
-335
-31% -$155K
CSX icon
159
CSX Corp
CSX
$94.2B
$320K 0.04%
8,830
-82
-0.9% -$2.93K
CBRE icon
160
CBRE Group
CBRE
$43.1B
$316K 0.04%
1,967
-50
-2% -$7.86K
TMUS icon
161
T-Mobile US
TMUS
$196B
$310K 0.03%
1,525
-43
-3% -$9.12K
LOW icon
162
Lowe's Companies
LOW
$122B
$307K 0.03%
1,275
– –
PGR icon
163
Progressive
PGR
$128B
$305K 0.03%
1,338
+60
+5% +$13.6K
QQQ icon
164
Invesco QQQ Trust
QQQ
$445B
$300K 0.03%
488
-25
-5% -$15.3K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13B
$292K 0.03%
2,415
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.6B
$287K 0.03%
1,353
+35
+3% +$7.33K
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$286K 0.03%
5,270
+220
+4% +$12.7K
TFC icon
168
Truist Financial
TFC
$64.7B
$283K 0.03%
5,755
– –
EW icon
169
Edwards Lifesciences
EW
$48.2B
$282K 0.03%
3,304
+128
+4% +$10.5K
CL icon
170
Colgate-Palmolive
CL
$74.2B
$278K 0.03%
3,516
-65
-2% -$5.1K
HON icon
171
Honeywell
HON
$78.3B
$275K 0.03%
1,408
-826
-37% -$162K
VAW icon
172
Vanguard Materials ETF
VAW
$3.05B
$273K 0.03%
1,315
– –
AMT icon
173
American Tower
AMT
$79.9B
$268K 0.03%
1,514
+190
+14% +$34.6K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$260K 0.03%
4,813
-2,188
-31% -$105K
EMR icon
175
Emerson Electric
EMR
$85B
$248K 0.03%
1,866
-186
-9% -$24.7K
5 6
7
8 9

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.