We are live on ! Find out more
EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$891M
AUM Growth
+$16.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.16%
Top 10 Hldgs %
63.55%
Holding
593
New
35
Increased
64
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.15M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$191K 0.02%
4,280
-100
-2% -$4.45K
CNP icon
202
CenterPoint Energy
CNP
$28.8B
$189K 0.02%
4,919
– –
MCHP icon
203
Microchip Technology
MCHP
$41.1B
$186K 0.02%
2,916
– –
GS icon
204
Goldman Sachs
GS
$305B
$182K 0.02%
207
– –
UTHR icon
205
United Therapeutics
UTHR
$26.1B
$182K 0.02%
373
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$181K 0.02%
3,179
– –
QDF icon
207
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$178K 0.02%
2,200
– –
PM icon
208
Philip Morris
PM
$312B
$177K 0.02%
1,100
– –
PSA icon
209
Public Storage
PSA
$61.7B
$171K 0.02%
659
+255
+63% +$71.4K
RNW icon
210
ReNew
RNW
$2.22B
$170K 0.02%
30,000
– –
CVLC icon
211
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$169K 0.02%
2,009
– –
TOWN icon
212
Towne Bank
TOWN
$3.53B
$168K 0.02%
5,000
– –
FVCB icon
213
FVCBankcorp
FVCB
$338M
$168K 0.02%
12,074
– –
SMB icon
214
VanEck Short Muni ETF
SMB
$312M
$165K 0.02%
9,472
– –
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$71.9B
$165K 0.02%
1,337
-294
-18% -$36K
UBSI icon
216
United Bankshares
UBSI
$6.71B
$161K 0.02%
4,159
– –
TYL icon
217
Tyler Technologies
TYL
$13.7B
$157K 0.02%
346
– –
ILOW
218
AB International Low Volatility Equity ETF
ILOW
$1.83B
$157K 0.02%
3,679
– –
CBOE icon
219
Cboe Global Markets
CBOE
$31.1B
$156K 0.02%
622
– –
ITW icon
220
Illinois Tool Works
ITW
$84.9B
$154K 0.02%
624
+52
+9% +$13K
NVS icon
221
Novartis
NVS
$304B
$154K 0.02%
1,116
-48
-4% -$6.29K
MMM icon
222
3M
MMM
$94.1B
$152K 0.02%
950
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$151K 0.02%
250
– –
NKE icon
224
Nike
NKE
$63.9B
$149K 0.02%
2,329
-3
-0.1% -$196
DE icon
225
Deere & Co
DE
$173B
$148K 0.02%
318
+4
+1% +$1.88K
7 8
9
10 11

Similar funds

MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

Evermay Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Evermay Wealth Management held 593 positions worth $891M, up 1.9% from $874M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management's Q4 2025 filing shows 35 new, 64 increased, 169 reduced and 23 closed positions. Its largest new stake was Monster Beverage: 9,078 shares worth $696K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evermay Wealth Management's largest Q4 2025 buy was Monster Beverage: 9,078 shares worth $696K.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $5.15M increase.
  • Evermay Wealth Management's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $2.36M.
  • Evermay Wealth Management fully exited Emcor in Q4 2025, selling an estimated $117K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $891M portfolio in Q4 2025.
  • Evermay Wealth Management opened 35 new positions and closed 23 in Q4 2025.
  • Evermay Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $891M.

Based on Evermay Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.