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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$129M 14.77%
4,467,604
+523,486
+13% +$15M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$118M 13.49%
4,479,882
-64,815
-1% -$1.65M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$75.4M 8.62%
122,842
-4,123
-3% -$2.43M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$75.4M 8.62%
2,571,402
+257,507
+11% +$7.53M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.8M 4.66%
624,959
-22,598
-3% -$1.45M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.9M 4.11%
53,791
-369
-0.7% -$237K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$27.6M 3.16%
41,223
-1,423
-3% -$916K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.9M 2.16%
241,518
+15,550
+7% +$1.17M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16.4M 1.88%
287,385
+18,153
+7% +$1.02M
AAPL icon
10
Apple
AAPL
$4.95T
$14.7M 1.68%
57,827
-1,241
-2% -$280K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.7M 1.56%
295,138
+14,924
+5% +$669K
AMZN icon
12
Amazon
AMZN
$2.49T
$13M 1.49%
59,309
-1,799
-3% -$407K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12M 1.37%
85,110
-1,813
-2% -$249K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.9M 1.36%
326,189
+102,564
+46% +$3.63M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$11.3M 1.29%
34,282
-3,931
-10% -$1.24M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.29%
94,592
-1,962
-2% -$226K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.95M 1.14%
150,923
+136,578
+952% +$8.52M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$9.46M 1.08%
128,376
-2,608
-2% -$187K
MSFT icon
19
Microsoft
MSFT
$2.89T
$9.08M 1.04%
17,539
-200
-1% -$102K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$8.5M 0.97%
34,956
-902
-3% -$189K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$7.4M 0.85%
195,061
-225,265
-54% -$8.07M
JMSB icon
22
John Marshall Bancorp
JMSB
$329M
$6.91M 0.79%
348,424
+14,444
+4% +$282K
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.92M 0.68%
18,767
-458
-2% -$136K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.07M 0.58%
88,734
-10,115
-10% -$574K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.96M 0.45%
39,372
+719
+2% +$72.3K
1
2 3 4 5

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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.