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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.73B
$244K 0.03%
11,979
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$235K 0.03%
1,223
– –
EW icon
178
Edwards Lifesciences
EW
$48.2B
$232K 0.03%
2,894
-410
-12% -$33.8K
AMT icon
179
American Tower
AMT
$79.9B
$231K 0.03%
1,338
-176
-12% -$31.7K
TMUS icon
180
T-Mobile US
TMUS
$196B
$227K 0.03%
1,080
-445
-29% -$91.4K
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$227K 0.03%
492
-287
-37% -$145K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$226K 0.03%
2,390
– –
UTHR icon
183
United Therapeutics
UTHR
$26.1B
$221K 0.02%
373
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.4B
$216K 0.02%
687
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$214K 0.02%
498
-52
-9% -$23.3K
BA icon
186
Boeing
BA
$175B
$214K 0.02%
1,075
+98
+10% +$22.3K
BNY
187
Bank of New York Mellon
BNY
$106B
$213K 0.02%
1,797
– –
ADBE icon
188
Adobe
ADBE
$99B
$213K 0.02%
875
-440
-33% -$122K
CNP icon
189
CenterPoint Energy
CNP
$28.8B
$212K 0.02%
4,919
– –
VLO icon
190
Valero Energy
VLO
$88.7B
$210K 0.02%
850
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.02%
2,310
-156
-6% -$14.6K
J icon
192
Jacobs Solutions
J
$16.6B
$208K 0.02%
1,637
– –
CMI icon
193
Cummins
CMI
$88.5B
$208K 0.02%
386
– –
TREX icon
194
Trex
TREX
$4.57B
$207K 0.02%
5,692
-396
-7% -$15.9K
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$197K 0.02%
614
+10
+2% +$3.44K
MCHP icon
196
Microchip Technology
MCHP
$41.1B
$188K 0.02%
2,916
– –
LDOS icon
197
Leidos
LDOS
$14.9B
$186K 0.02%
1,197
– –
LHX icon
198
L3Harris
LHX
$56.9B
$184K 0.02%
533
-241
-31% -$84.2K
PM icon
199
Philip Morris
PM
$312B
$183K 0.02%
1,100
– –
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$183K 0.02%
2,431
+436
+22% +$33.8K
6 7
8
9 10

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LOIM
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JWM
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PHP
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SAM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.