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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$237K 0.03%
1,384
– –
MELI icon
177
Mercado Libre
MELI
$94.5B
$234K 0.03%
120
– –
ANET icon
178
Arista Networks
ANET
$199B
$221K 0.03%
2,848
– –
VZ icon
179
Verizon
VZ
$201B
$218K 0.03%
4,801
+1,387
+41% +$57.7K
FULT icon
180
Fulton Financial
FULT
$4.69B
$217K 0.03%
11,979
– –
FTV icon
181
Fortive
FTV
$18.3B
$215K 0.03%
3,895
-99
-2% -$5.81K
SHW icon
182
Sherwin-Williams
SHW
$85.1B
$211K 0.03%
604
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$207K 0.03%
4,426
-200
-4% -$9.02K
VLTO icon
184
Veralto
VLTO
$24.2B
$205K 0.03%
2,105
-100
-5% -$9.98K
EW icon
185
Edwards Lifesciences
EW
$49.2B
$205K 0.03%
2,827
+253
+10% +$18.1K
TYL icon
186
Tyler Technologies
TYL
$14.2B
$201K 0.03%
346
– –
MCK icon
187
McKesson
MCK
$105B
$198K 0.03%
294
– –
LDOS icon
188
Leidos
LDOS
$14.5B
$198K 0.03%
1,467
– –
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$197K 0.03%
2,515
– –
ITW icon
190
Illinois Tool Works
ITW
$83.9B
$197K 0.03%
792
-491
-38% -$126K
DIS icon
191
Walt Disney
DIS
$171B
$195K 0.03%
1,977
-90
-4% -$9.67K
TGT icon
192
Target
TGT
$66.9B
$194K 0.03%
1,855
– –
UPS icon
193
United Parcel Service
UPS
$89.3B
$192K 0.03%
1,750
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$70.9B
$191K 0.03%
2,058
-370
-15% -$37.3K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.1B
$191K 0.03%
746
– –
FISV
196
Fiserv Inc
FISV
$29.6B
$186K 0.02%
844
-15
-2% -$3.28K
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$184K 0.02%
1,618
-80
-5% -$8.56K
BKNG icon
198
Booking.com
BKNG
$156B
$180K 0.02%
975
-50
-5% -$9.56K
CNP icon
199
CenterPoint Energy
CNP
$28.7B
$178K 0.02%
+4,919
New +$165K
QQQ icon
200
Invesco QQQ Trust
QQQ
$438B
$178K 0.02%
379
+2
+0.5% +$1.02K
6 7
8
9 10

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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.