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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
-2.17%
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
$761M
AUM Growth
+$101M
Cap. Flow
+$123M
Cap. Flow %
16.11%
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$53.3M
3
AMZN icon
Amazon
AMZN
+$3.76M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.29M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.68M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
201
ReNew
RNW
$2.2B
$177K 0.02%
30,000
– –
TOWN icon
202
Towne Bank
TOWN
$3.55B
$172K 0.02%
5,000
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$172K 0.02%
2,268
-117
-5% -$8.75K
LRCX icon
204
Lam Research
LRCX
$325B
$170K 0.02%
2,340
– –
SPGI icon
205
S&P Global
SPGI
$124B
$170K 0.02%
335
– –
CMI icon
206
Cummins
CMI
$84.8B
$168K 0.02%
536
-1
-0.2% -$352
LHX icon
207
L3Harris
LHX
$55.4B
$168K 0.02%
801
– –
MSTR icon
208
Strategy Inc
MSTR
$35.1B
$167K 0.02%
+580
New +$184K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$165K 0.02%
3,228
– –
SMB icon
210
VanEck Short Muni ETF
SMB
$312M
$162K 0.02%
9,472
– –
AWK icon
211
American Water Works
AWK
$26.9B
$162K 0.02%
1,099
– –
MDT icon
212
Medtronic
MDT
$112B
$162K 0.02%
1,785
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$161K 0.02%
2,880
-444
-13% -$26.9K
PM icon
214
Philip Morris
PM
$314B
$157K 0.02%
981
– –
NKE icon
215
Nike
NKE
$63.3B
$155K 0.02%
2,423
-97
-4% -$7.14K
MCHP icon
216
Microchip Technology
MCHP
$39.8B
$153K 0.02%
3,166
-120
-4% -$6.69K
GLD icon
217
SPDR Gold Trust
GLD
$130B
$152K 0.02%
526
-233
-31% -$61.6K
BNY
218
Bank of New York Mellon
BNY
$105B
$151K 0.02%
1,797
– –
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$150K 0.02%
2,200
-150
-6% -$10.6K
WSO icon
220
Watsco Inc
WSO
$12.9B
$150K 0.02%
295
– –
UBSI icon
221
United Bankshares
UBSI
$6.72B
$146K 0.02%
4,159
– –
CBOE icon
222
Cboe Global Markets
CBOE
$31.6B
$141K 0.02%
622
– –
MMM icon
223
3M
MMM
$93B
$140K 0.02%
950
-150
-14% -$22K
VIOO icon
224
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$138K 0.02%
1,435
-25
-2% -$2.6K
FVCB icon
225
FVCBankcorp
FVCB
$338M
$138K 0.02%
13,074
– –
7 8
9
10 11

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SFO
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PWPS
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Evermay Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evermay Wealth Management held 612 positions worth $761M, up 15% from $660M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $123M of net new capital in Q1 2025, opening 39 new positions and adding to 65 existing holdings. Its largest new stake was Strategy Inc: 580 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.9M trimmed.

  • Evermay Wealth Management's largest Q1 2025 buy was Strategy Inc: 580 shares worth $167K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2025, an estimated $76.5M increase.
  • Evermay Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.9M.
  • Evermay Wealth Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2025, selling an estimated $379K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $761M portfolio in Q1 2025.
  • Evermay Wealth Management opened 39 new positions and closed 33 in Q1 2025.
  • Evermay Wealth Management's portfolio value rose 15% quarter-over-quarter to $761M.

Based on Evermay Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.