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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$2.99B
$263K 0.03%
1,350
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$262K 0.03%
645
– –
DIS icon
178
Walt Disney
DIS
$171B
$258K 0.03%
2,077
+100
+5% +$10.4K
J icon
179
Jacobs Solutions
J
$16.2B
$256K 0.03%
1,947
-120
-6% -$14.8K
TFC icon
180
Truist Financial
TFC
$64.5B
$250K 0.03%
5,805
-150
-3% -$5.87K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.03%
2,481
– –
EW icon
182
Edwards Lifesciences
EW
$49.1B
$233K 0.03%
2,983
+156
+6% +$11.6K
LDOS icon
183
Leidos
LDOS
$14.5B
$231K 0.03%
1,467
– –
MSTR icon
184
Strategy Inc
MSTR
$35.1B
$230K 0.03%
569
-11
-2% -$4.01K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$224K 0.03%
1,223
-161
-12% -$27.8K
FULT icon
186
Fulton Financial
FULT
$4.69B
$216K 0.03%
11,979
– –
MCK icon
187
McKesson
MCK
$105B
$216K 0.03%
294
– –
PM icon
188
Philip Morris
PM
$311B
$215K 0.03%
1,174
+193
+20% +$33.1K
COF icon
189
Capital One
COF
$129B
$211K 0.03%
993
+273
+38% +$50.9K
BA icon
190
Boeing
BA
$167B
$208K 0.03%
991
+190
+24% +$35.9K
SHW icon
191
Sherwin-Williams
SHW
$85.1B
$207K 0.03%
604
– –
RNW icon
192
ReNew
RNW
$2.19B
$207K 0.03%
30,000
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.1B
$206K 0.03%
722
-24
-3% -$6.32K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$206K 0.03%
2,466
+198
+9% +$15.7K
VZ icon
195
Verizon
VZ
$201B
$205K 0.03%
4,746
-55
-1% -$2.38K
MCHP icon
196
Microchip Technology
MCHP
$39B
$205K 0.03%
2,916
-250
-8% -$13.7K
TYL icon
197
Tyler Technologies
TYL
$14.2B
$205K 0.03%
346
– –
LHX icon
198
L3Harris
LHX
$55.4B
$201K 0.02%
801
– –
SLYV icon
199
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$201K 0.02%
2,515
– –
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$190K 0.02%
2,880
– –
6 7
8
9 10

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.