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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$64.7B
$263K 0.03%
5,755
-50
-0.9% -$2.25K
AMT icon
177
American Tower
AMT
$79.9B
$257K 0.03%
1,324
-75
-5% -$15.6K
PFE icon
178
Pfizer
PFE
$144B
$253K 0.03%
9,929
-2,282
-19% -$56.3K
EW icon
179
Edwards Lifesciences
EW
$48.2B
$247K 0.03%
3,176
+193
+6% +$15.1K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$238K 0.03%
1,223
– –
LHX icon
181
L3Harris
LHX
$56.9B
$235K 0.03%
770
-31
-4% -$8.47K
VRSK icon
182
Verisk Analytics
VRSK
$27.8B
$234K 0.03%
930
– –
RNW icon
183
ReNew
RNW
$2.22B
$231K 0.03%
30,000
– –
MCK icon
184
McKesson
MCK
$104B
$227K 0.03%
294
– –
LDOS icon
185
Leidos
LDOS
$14.9B
$226K 0.03%
1,197
-270
-18% -$47K
FULT icon
186
Fulton Financial
FULT
$4.73B
$223K 0.03%
11,979
– –
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$223K 0.03%
2,515
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$220K 0.03%
687
-35
-5% -$10.6K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$187B
$215K 0.02%
2,466
– –
DIS icon
190
Walt Disney
DIS
$172B
$213K 0.02%
1,862
-215
-10% -$25.3K
COF icon
191
Capital One
COF
$130B
$211K 0.02%
993
– –
BA icon
192
Boeing
BA
$175B
$210K 0.02%
973
-18
-2% -$4.06K
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$209K 0.02%
604
– –
VOOG icon
194
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$209K 0.02%
2,880
– –
VZ icon
195
Verizon
VZ
$201B
$209K 0.02%
4,746
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$71.9B
$197K 0.02%
1,631
-60
-4% -$6.9K
BNY
197
Bank of New York Mellon
BNY
$106B
$196K 0.02%
1,797
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$196K 0.02%
4,380
– –
VLTO icon
199
Veralto
VLTO
$24.2B
$194K 0.02%
1,816
-6
-0.3% -$633
CNP icon
200
CenterPoint Energy
CNP
$28.8B
$191K 0.02%
4,919
– –
6 7
8
9 10

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.