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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
+2.14%
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$134M 15.03%
4,645,677
+178,073
+4% +$5.15M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$119M 13.39%
4,435,795
-44,087
-1% -$1.18M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$79.7M 8.94%
2,721,333
+149,931
+6% +$4.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$75.8M 8.5%
120,828
-2,014
-2% -$1.25M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.4M 4.54%
612,609
-12,350
-2% -$809K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.6M 4.11%
53,556
-235
-0.4% -$159K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$27.3M 3.06%
39,828
-1,395
-3% -$947K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.9M 2.23%
248,277
+6,759
+3% +$538K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$17.8M 1.99%
306,938
+19,553
+7% +$1.12M
AAPL icon
10
Apple
AAPL
$4.95T
$15.5M 1.74%
56,915
-912
-2% -$245K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$14.3M 1.61%
306,200
+11,062
+4% +$516K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14M 1.57%
367,406
+41,217
+13% +$1.53M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 1.49%
196,890
+45,967
+30% +$3.08M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.9M 1.33%
82,782
-2,328
-3% -$331K
AMZN icon
15
Amazon
AMZN
$2.49T
$11.8M 1.32%
51,042
-8,267
-14% -$1.89M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$11.2M 1.26%
33,459
-823
-2% -$274K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.2M 1.25%
92,963
-1,629
-2% -$195K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 1.19%
33,942
-1,014
-3% -$290K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$9.17M 1.03%
126,388
-1,988
-2% -$145K
MSFT icon
20
Microsoft
MSFT
$2.89T
$8.26M 0.93%
17,075
-464
-3% -$233K
JMSB icon
21
John Marshall Bancorp
JMSB
$329M
$6.96M 0.78%
348,424
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$5.91M 0.66%
18,348
-419
-2% -$130K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.23M 0.59%
133,952
-61,109
-31% -$2.36M
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.04M 0.57%
50,207
+10,835
+28% +$1.09M
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.35M 0.49%
75,471
-13,263
-15% -$757K
1
2 3 4 5

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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.