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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$83.7B
$334K 0.04%
1,142
-73
-6% -$24K
CMCSA icon
152
Comcast
CMCSA
$85.8B
$327K 0.04%
11,405
-100
-0.9% -$2.99K
BLK icon
153
Blackrock
BLK
$170B
$319K 0.04%
332
-10
-3% -$10.5K
ANET icon
154
Arista Networks
ANET
$214B
$319K 0.04%
2,599
-249
-9% -$33.3K
QQQ icon
155
Invesco QQQ Trust
QQQ
$445B
$317K 0.04%
549
+61
+13% +$37.1K
CSM icon
156
ProShares Large Cap Core Plus
CSM
$513M
$310K 0.03%
4,140
-202
-5% -$15.8K
LOW icon
157
Lowe's Companies
LOW
$122B
$301K 0.03%
1,275
– –
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$299K 0.03%
10,269
– –
CL icon
159
Colgate-Palmolive
CL
$74.2B
$299K 0.03%
3,505
-11
-0.3% -$980
VAW icon
160
Vanguard Materials ETF
VAW
$3.05B
$296K 0.03%
1,315
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$292K 0.03%
4,813
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$289K 0.03%
587
-4
-0.7% -$2.17K
UNH icon
163
UnitedHealth
UNH
$389B
$288K 0.03%
1,064
+50
+5% +$14.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.6B
$286K 0.03%
1,353
– –
MSI icon
165
Motorola Solutions
MSI
$73.1B
$280K 0.03%
643
– –
MDLZ icon
166
Mondelez International
MDLZ
$80.2B
$276K 0.03%
4,756
-514
-10% -$29.8K
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13B
$271K 0.03%
2,415
– –
CBRE icon
168
CBRE Group
CBRE
$43.1B
$266K 0.03%
1,967
– –
PFE icon
169
Pfizer
PFE
$144B
$266K 0.03%
9,479
+300
+3% +$7.99K
TFC icon
170
Truist Financial
TFC
$64.7B
$265K 0.03%
5,755
– –
CDNS icon
171
Cadence Design Systems
CDNS
$95.1B
$263K 0.03%
946
-467
-33% -$139K
MCK icon
172
McKesson
MCK
$104B
$255K 0.03%
294
– –
BX icon
173
Blackstone
BX
$107B
$254K 0.03%
2,210
– –
DGX icon
174
Quest Diagnostics
DGX
$26B
$248K 0.03%
1,265
– –
EMR icon
175
Emerson Electric
EMR
$85B
$244K 0.03%
1,866
– –
5 6
7
8 9

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LOIM
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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.