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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
+6.26%
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
$874M
AUM Growth
+$62M
Cap. Flow
+$14.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.16%
Holding
577
New
4
Increased
32
Reduced
175
Closed
17

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.53M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$41.1B
$187K 0.02%
2,916
– –
CDNS icon
202
Cadence Design Systems
CDNS
$95.1B
$185K 0.02%
528
– –
GLD icon
203
SPDR Gold Trust
GLD
$131B
$183K 0.02%
515
-11
-2% -$3.5K
TYL icon
204
Tyler Technologies
TYL
$13.7B
$181K 0.02%
346
– –
PM icon
205
Philip Morris
PM
$312B
$178K 0.02%
1,100
-74
-6% -$12.4K
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$176K 0.02%
3,179
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$175K 0.02%
2,200
– –
TOWN icon
208
Towne Bank
TOWN
$3.53B
$174K 0.02%
5,000
– –
PLTR icon
209
Palantir
PLTR
$296B
$168K 0.02%
923
+47
+5% +$7.62K
SMB icon
210
VanEck Short Muni ETF
SMB
$312M
$165K 0.02%
9,472
– –
GS icon
211
Goldman Sachs
GS
$305B
$165K 0.02%
207
– –
CVLC icon
212
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$164K 0.02%
2,009
-93
-4% -$7.37K
NKE icon
213
Nike
NKE
$63.9B
$163K 0.02%
2,332
-46
-2% -$3.43K
SPGI icon
214
S&P Global
SPGI
$126B
$163K 0.02%
335
– –
CMI icon
215
Cummins
CMI
$88.5B
$163K 0.02%
386
– –
FVCB icon
216
FVCBankcorp
FVCB
$338M
$157K 0.02%
12,074
-1,000
-8% -$13.1K
ILOW
217
AB International Low Volatility Equity ETF
ILOW
$1.83B
$156K 0.02%
3,679
-12
-0.3% -$502
UTHR icon
218
United Therapeutics
UTHR
$26.1B
$156K 0.02%
373
– –
UBSI icon
219
United Bankshares
UBSI
$6.71B
$156K 0.02%
4,159
– –
SHOP icon
220
Shopify
SHOP
$169B
$154K 0.02%
1,033
– –
AWK icon
221
American Water Works
AWK
$27B
$153K 0.02%
1,099
– –
CBOE icon
222
Cboe Global Markets
CBOE
$31.1B
$153K 0.02%
622
– –
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.13B
$152K 0.02%
2,468
-405
-14% -$24.8K
BKNG icon
224
Booking.com
BKNG
$154B
$151K 0.02%
700
-50
-7% -$11.2K
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$149K 0.02%
572
-2
-0.3% -$521
7 8
9
10 11

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Evermay Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Evermay Wealth Management held 577 positions worth $874M, up 7.6% from $812M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Evermay Wealth Management opened 4 new positions and exited 17, leaving the 577-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q3 2025 buy was Iron Mountain: 1,141 shares worth $116K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $15M increase.
  • Evermay Wealth Management's biggest Q3 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $8.07M.
  • Evermay Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $246K.
  • Evermay Wealth Management's ten largest holdings make up 63% of its $874M portfolio in Q3 2025.
  • Evermay Wealth Management opened 4 new positions and closed 17 in Q3 2025.
  • Evermay Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $874M.

Based on Evermay Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.