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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
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$73.1B
$247K 0.03%
643
-50
-7% -$20.1K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$243K 0.03%
1,223
– –
MCK icon
178
McKesson
MCK
$104B
$241K 0.03%
294
– –
MELI icon
179
Mercado Libre
MELI
$94.4B
$236K 0.03%
117
-3
-3% -$6.3K
FULT icon
180
Fulton Financial
FULT
$4.73B
$234K 0.03%
11,979
– –
PFE icon
181
Pfizer
PFE
$144B
$229K 0.03%
9,179
-750
-8% -$18.9K
LHX icon
182
L3Harris
LHX
$56.9B
$227K 0.03%
774
+4
+0.5% +$1.16K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.02%
687
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
$221K 0.02%
2,466
– –
DGX icon
185
Quest Diagnostics
DGX
$26B
$220K 0.02%
1,265
-213
-14% -$38.8K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$218K 0.02%
550
+35
+7% +$13.4K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$217K 0.02%
2,390
-125
-5% -$11.2K
J icon
188
Jacobs Solutions
J
$16.6B
$217K 0.02%
1,637
-165
-9% -$24.2K
LDOS icon
189
Leidos
LDOS
$14.9B
$216K 0.02%
1,197
– –
COF icon
190
Capital One
COF
$130B
$214K 0.02%
883
-110
-11% -$24.5K
TREX icon
191
Trex
TREX
$4.57B
$214K 0.02%
6,088
-359
-6% -$14.5K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$213K 0.02%
2,880
– –
VZ icon
193
Verizon
VZ
$201B
$212K 0.02%
5,216
+470
+10% +$19.1K
BA icon
194
Boeing
BA
$175B
$212K 0.02%
977
+4
+0.4% +$823
DIS icon
195
Walt Disney
DIS
$172B
$209K 0.02%
1,826
-36
-2% -$3.96K
BNY
196
Bank of New York Mellon
BNY
$106B
$209K 0.02%
1,797
– –
PLTR icon
197
Palantir
PLTR
$296B
$208K 0.02%
1,171
+248
+27% +$44.9K
VRSK icon
198
Verisk Analytics
VRSK
$27.8B
$208K 0.02%
930
– –
CMI icon
199
Cummins
CMI
$88.5B
$197K 0.02%
386
– –
SHW icon
200
Sherwin-Williams
SHW
$87.4B
$196K 0.02%
604
– –
6 7
8
9 10

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Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.