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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
-1.62%
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
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$180K 0.02%
3,179
– –
DE icon
202
Deere & Co
DE
$173B
$179K 0.02%
318
– –
CNQ icon
203
Canadian Natural Resources
CNQ
$92.2B
$177K 0.02%
3,600
– –
VRSK icon
204
Verisk Analytics
VRSK
$27.8B
$176K 0.02%
930
– –
CBOE icon
205
Cboe Global Markets
CBOE
$31.1B
$175K 0.02%
622
– –
QDF icon
206
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$174K 0.02%
2,200
– –
UBSI icon
207
United Bankshares
UBSI
$6.71B
$174K 0.02%
4,159
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$173K 0.02%
2,826
-1,454
-34% -$78K
DIS icon
209
Walt Disney
DIS
$172B
$173K 0.02%
1,795
-31
-2% -$3.28K
TOWN icon
210
Towne Bank
TOWN
$3.53B
$170K 0.02%
5,000
– –
GS icon
211
Goldman Sachs
GS
$305B
$165K 0.02%
195
-12
-6% -$10.7K
SMB icon
212
VanEck Short Muni ETF
SMB
$312M
$164K 0.02%
9,472
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$163K 0.02%
2,400
-480
-17% -$34.7K
TXN icon
214
Texas Instruments
TXN
$253B
$162K 0.02%
835
+42
+5% +$8.5K
COF icon
215
Capital One
COF
$130B
$161K 0.02%
883
– –
CVLC icon
216
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$904M
$161K 0.02%
2,009
– –
FVCB icon
217
FVCBankcorp
FVCB
$338M
$156K 0.02%
10,300
-1,774
-15% -$26.6K
PGR icon
218
Progressive
PGR
$128B
$155K 0.02%
782
-556
-42% -$115K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$155K 0.02%
250
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$71.9B
$151K 0.02%
1,337
– –
AWK icon
221
American Water Works
AWK
$27B
$150K 0.02%
1,099
– –
ITW icon
222
Illinois Tool Works
ITW
$84.9B
$149K 0.02%
570
-54
-9% -$14.7K
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$145K 0.02%
1,267
– –
ILOW
224
AB International Low Volatility Equity ETF
ILOW
$1.83B
$144K 0.02%
3,379
-300
-8% -$13.1K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.5B
$138K 0.02%
3,906
– –
7 8
9
10 11

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JWM
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SFO
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PWPS
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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.