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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$113M 13.97%
3,944,118
+117,956
+3% +$3.36M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$111M 13.67%
4,544,697
-467,556
-9% -$10.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$72.3M 8.9%
126,965
-6,975
-5% -$3.67M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$67.8M 8.34%
2,313,895
+143,786
+7% +$4.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 4.94%
647,557
-30,945
-5% -$1.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.6M 4.13%
54,160
-1,358
-2% -$776K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$26.5M 3.26%
42,646
-2,017
-5% -$1.16M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.4M 2.02%
225,968
+90,723
+67% +$6.1M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14.6M 1.8%
269,232
+30,596
+13% +$1.58M
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$14.5M 1.78%
420,326
+63,023
+18% +$2.02M
AMZN icon
11
Amazon
AMZN
$2.48T
$13.4M 1.65%
61,108
– –
AAPL icon
12
Apple
AAPL
$4.99T
$12.1M 1.49%
59,068
+652
+1% +$132K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$11.9M 1.47%
280,214
+19,761
+8% +$797K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$11.6M 1.43%
38,213
-1,212
-3% -$341K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.6M 1.43%
86,923
-117
-0.1% -$14.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 1.3%
96,554
-4,677
-5% -$483K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$9.19M 1.13%
130,984
+652
+0.5% +$42.8K
MSFT icon
18
Microsoft
MSFT
$2.92T
$8.82M 1.09%
17,739
-71
-0.4% -$30.8K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.73M 0.95%
223,625
+116,171
+108% +$3.81M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$6.32M 0.78%
35,858
-522
-1% -$85.4K
JMSB icon
21
John Marshall Bancorp
JMSB
$333M
$6.28M 0.77%
333,980
– –
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.62M 0.69%
98,849
-4,043
-4% -$224K
JPM icon
23
JPMorgan Chase
JPM
$950B
$5.57M 0.69%
19,225
-215
-1% -$54.9K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.89M 0.48%
38,653
-2,565
-6% -$258K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$3.85M 0.47%
111,471
-984
-0.9% -$32.1K
1
2 3 4 5

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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.