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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$111M 14.53%
5,012,253
-75,322
-1% -$1.75M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$109M 14.36%
3,826,162
+2,717,835
+245% +$76.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$68.8M 9.04%
133,940
-1,528
-1% -$826K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$63.5M 8.33%
2,170,109
+1,832,328
+542% +$53.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.6M 5.2%
678,502
-12,977
-2% -$806K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.1M 4.09%
55,518
-369
-0.7% -$217K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$25.1M 3.3%
44,663
-3,632
-8% -$2.14M
AAPL icon
8
Apple
AAPL
$4.95T
$13M 1.7%
58,416
-524
-0.9% -$121K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.2M 1.6%
238,636
+30,894
+15% +$1.68M
AMZN icon
10
Amazon
AMZN
$2.49T
$11.6M 1.53%
61,108
+17,309
+40% +$3.76M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.2M 1.47%
87,040
-2,554
-3% -$334K
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$11M 1.45%
357,303
+23,183
+7% +$720K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$10.8M 1.42%
39,425
-481
-1% -$140K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.6M 1.39%
260,453
+13,141
+5% +$579K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 1.39%
101,231
-3,575
-3% -$403K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.89M 1.17%
135,245
+16,617
+14% +$1.15M
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$8.43M 1.11%
130,332
+2,344
+2% +$157K
MSFT icon
18
Microsoft
MSFT
$2.89T
$6.69M 0.88%
17,810
-305
-2% -$124K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.88M 0.77%
102,892
-1,352
-1% -$78.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$5.63M 0.74%
36,380
-11
-0% -$2K
JMSB icon
21
John Marshall Bancorp
JMSB
$329M
$5.52M 0.72%
333,980
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.77M 0.63%
19,440
-543
-3% -$138K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.15M 0.54%
41,218
-8,404
-17% -$845K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.97M 0.52%
7,454
-316
-4% -$154K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.24B
$3.49M 0.46%
112,455
-25,832
-19% -$758K
1
2 3 4 5

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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.