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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$70.3B
$268K 0.03%
643
– –
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$267K 0.03%
+2,512
New +$257K
MCHP icon
178
Microchip Technology
MCHP
$42.3B
$266K 0.03%
2,916
– –
CBRE icon
179
CBRE Group
CBRE
$42.1B
$265K 0.03%
1,967
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$261K 0.03%
2,390
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$260K 0.03%
511
-575
-53% -$311K
BX icon
182
Blackstone
BX
$106B
$260K 0.03%
2,210
– –
BNY
183
Bank of New York Mellon
BNY
$107B
$260K 0.03%
1,797
– –
CMCSA icon
184
Comcast
CMCSA
$80.9B
$259K 0.03%
10,541
-864
-8% -$22.3K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$510M
$251K 0.03%
2,942
-1,198
-29% -$99.7K
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$250K 0.03%
667
-279
-29% -$97.8K
HON icon
187
Honeywell
HON
$77.9B
$249K 0.03%
1,114
-1,130
-50% -$252K
CNP icon
188
CenterPoint Energy
CNP
$28.8B
$248K 0.03%
5,639
+720
+15% +$30.8K
HONA
189
Honeywell Aerospace
HONA
$66.8B
$246K 0.03%
+1,111
New +$245K
MU icon
190
Micron Technology
MU
$1.02T
$239K 0.02%
207
– –
BA icon
191
Boeing
BA
$167B
$239K 0.02%
1,103
+28
+3% +$6.23K
ROP icon
192
Roper Technologies
ROP
$37.1B
$236K 0.02%
697
-451
-39% -$154K
PFE icon
193
Pfizer
PFE
$141B
$227K 0.02%
9,436
-43
-0.5% -$1.13K
INTC icon
194
Intel
INTC
$462B
$224K 0.02%
1,605
+421
+36% +$42.6K
MCK icon
195
McKesson
MCK
$99.5B
$222K 0.02%
294
– –
VLO icon
196
Valero Energy
VLO
$90.5B
$221K 0.02%
850
– –
AMT icon
197
American Tower
AMT
$77.7B
$221K 0.02%
1,338
– –
TXN icon
198
Texas Instruments
TXN
$255B
$218K 0.02%
732
-103
-12% -$28.6K
ACN icon
199
Accenture
ACN
$94.3B
$215K 0.02%
1,727
-40
-2% -$6.94K
SHW icon
200
Sherwin-Williams
SHW
$80.7B
$208K 0.02%
604
-10
-2% -$3.19K
6 7
8
9 10

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.