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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
+10.34%
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
$971M
AUM Growth
+$68.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
63.78%
Holding
695
New
101
Increased
148
Reduced
145
Closed
44

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.75M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.5M

Top Sells

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.47%
3 Consumer Discretionary 2.27%
4 Industrials 2.05%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$168B
$204K 0.02%
2,110
+315
+18% +$32.1K
PGR icon
202
Progressive
PGR
$125B
$203K 0.02%
928
+146
+19% +$29.4K
UTHR icon
203
United Therapeutics
UTHR
$26.3B
$202K 0.02%
373
– –
PM icon
204
Philip Morris
PM
$305B
$200K 0.02%
1,100
– –
VOOG icon
205
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$198K 0.02%
2,398
-2
-0.1% -$159
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$198K 0.02%
2,200
– –
COF icon
207
Capital One
COF
$127B
$197K 0.02%
983
+100
+11% +$19.1K
ADBE icon
208
Adobe
ADBE
$94.5B
$194K 0.02%
945
+70
+8% +$16.6K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$193K 0.02%
3,179
– –
UBSI icon
210
United Bankshares
UBSI
$6.57B
$192K 0.02%
4,159
– –
CVLC icon
211
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$190K 0.02%
2,009
– –
RNW icon
212
ReNew
RNW
$2.2B
$188K 0.02%
30,000
– –
ADI icon
213
Analog Devices
ADI
$181B
$186K 0.02%
468
+67
+17% +$26.5K
TMUS icon
214
T-Mobile US
TMUS
$190B
$186K 0.02%
1,108
+28
+3% +$5.3K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.2B
$184K 0.02%
1,337
– –
TOWN icon
216
Towne Bank
TOWN
$3.45B
$183K 0.02%
5,000
– –
FVCB icon
217
FVCBankcorp
FVCB
$328M
$180K 0.02%
10,300
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$176K 0.02%
250
– –
MMM icon
219
3M
MMM
$91.9B
$175K 0.02%
1,078
+128
+13% +$19.4K
VIOO icon
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$174K 0.02%
1,267
– –
VRSK icon
221
Verisk Analytics
VRSK
$27.1B
$167K 0.02%
930
– –
SMB icon
222
VanEck Short Muni ETF
SMB
$312M
$164K 0.02%
9,472
– –
GLD icon
223
SPDR Gold Trust
GLD
$132B
$163K 0.02%
443
-55
-11% -$22.8K
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$163K 0.02%
913
– –
FULT icon
225
Fulton Financial
FULT
$4.67B
$163K 0.02%
6,740
-5,239
-44% -$115K
7 8
9
10 11

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Evermay Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evermay Wealth Management held 695 positions worth $971M, up 7.6% from $902M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q2 2026 filing shows 101 new, 148 increased, 145 reduced and 44 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K. The largest sale was Burke & Herbert Financial Services Corp, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2026 buy was Vanguard Russell 1000 Value ETF: 2,512 shares worth $267K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $7.47M increase.
  • Evermay Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.66M.
  • Evermay Wealth Management fully exited Burke & Herbert Financial Services Corp in Q2 2026, selling an estimated $11.6M.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $971M portfolio in Q2 2026.
  • Evermay Wealth Management opened 101 new positions and closed 44 in Q2 2026.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $971M.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.