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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
+7.48%
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
$812M
AUM Growth
+$51M
Cap. Flow
+$27.2K
Cap. Flow %
0%
Top 10 Hldgs %
62.82%
Holding
609
New
30
Increased
92
Reduced
127
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.2M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.36M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$71B
$186K 0.02%
1,691
-367
-18% -$36.3K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$186K 0.02%
4,380
-46
-1% -$1.92K
VLTO icon
203
Veralto
VLTO
$24.2B
$184K 0.02%
1,822
-283
-13% -$27.3K
CNP icon
204
CenterPoint Energy
CNP
$28.7B
$181K 0.02%
4,919
– –
SPGI icon
205
S&P Global
SPGI
$124B
$177K 0.02%
335
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.12B
$176K 0.02%
2,873
-5,295
-65% -$321K
BKNG icon
207
Booking.com
BKNG
$156B
$174K 0.02%
750
-225
-23% -$46.1K
TOWN icon
208
Towne Bank
TOWN
$3.55B
$172K 0.02%
5,000
– –
NKE icon
209
Nike
NKE
$63.2B
$170K 0.02%
2,378
-45
-2% -$2.7K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$166K 0.02%
3,179
-49
-2% -$2.45K
BNY
211
Bank of New York Mellon
BNY
$105B
$164K 0.02%
1,797
– –
SMB icon
212
VanEck Short Muni ETF
SMB
$312M
$163K 0.02%
9,472
– –
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$163K 0.02%
528
+84
+19% +$24.4K
QDF icon
214
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$161K 0.02%
2,200
– –
CVLC icon
215
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$892M
$161K 0.02%
2,102
+413
+24% +$29.2K
GLD icon
216
SPDR Gold Trust
GLD
$130B
$160K 0.02%
526
– –
DE icon
217
Deere & Co
DE
$166B
$160K 0.02%
314
+159
+103% +$77.8K
MDT icon
218
Medtronic
MDT
$113B
$157K 0.02%
1,785
– –
FVCB icon
219
FVCBankcorp
FVCB
$338M
$154K 0.02%
13,074
– –
ILOW
220
AB International Low Volatility Equity ETF
ILOW
$1.82B
$154K 0.02%
3,691
– –
UBSI icon
221
United Bankshares
UBSI
$6.72B
$153K 0.02%
4,159
– –
AWK icon
222
American Water Works
AWK
$27.1B
$153K 0.02%
1,099
– –
CRWD icon
223
CrowdStrike
CRWD
$183B
$152K 0.02%
1,196
+992
+486% +$108K
TXN icon
224
Texas Instruments
TXN
$247B
$152K 0.02%
732
– –
TGT icon
225
Target
TGT
$66.7B
$150K 0.02%
1,525
-330
-18% -$31.7K
7 8
9
10 11

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Evermay Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evermay Wealth Management held 609 positions worth $812M, up 6.7% from $761M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evermay Wealth Management's Q2 2025 filing shows 30 new, 92 increased, 127 reduced and 37 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K. The largest sale was Schwab US Large- Cap ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 28,217 shares worth $706K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $6.1M increase.
  • Evermay Wealth Management's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $10.6M.
  • Evermay Wealth Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $351K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $812M portfolio in Q2 2025.
  • Evermay Wealth Management opened 30 new positions and closed 37 in Q2 2025.
  • Evermay Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $812M.

Based on Evermay Wealth Management's 13F filing for Q2 2025, filed 30 Jul 2025.