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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$141M 15.62%
4,915,972
+270,295
+6% +$7.79M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$112M 12.42%
4,368,968
-66,827
-2% -$1.79M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$90.5M 10.03%
3,101,110
+379,777
+14% +$11.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$70.7M 7.84%
118,344
-2,484
-2% -$1.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40M 4.43%
591,793
-20,816
-3% -$1.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.6M 3.83%
52,993
-563
-1% -$383K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$25.6M 2.84%
39,263
-565
-1% -$386K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.7M 2.41%
283,446
+35,169
+14% +$2.81M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$19.6M 2.17%
331,194
+24,256
+8% +$1.48M
AAPL icon
10
Apple
AAPL
$4.95T
$17.7M 1.96%
69,792
+12,877
+23% +$3.35M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$17M 1.88%
436,189
+68,783
+19% +$2.75M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15.5M 1.72%
321,698
+15,498
+5% +$767K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.4M 1.6%
206,596
+9,706
+5% +$701K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.9M 1.32%
80,623
-2,159
-3% -$325K
BHRB icon
15
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$11.6M 1.28%
+185,765
New +$12M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 1.25%
90,726
-2,237
-2% -$284K
AMZN icon
17
Amazon
AMZN
$2.49T
$10.7M 1.19%
51,508
+466
+0.9% +$103K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$9.88M 1.1%
30,791
-2,668
-8% -$895K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$9.62M 1.07%
33,445
-497
-1% -$156K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$8.73M 0.97%
121,620
-4,768
-4% -$354K
JMSB icon
21
John Marshall Bancorp
JMSB
$329M
$7.1M 0.79%
349,969
+1,545
+0.4% +$30.9K
MSFT icon
22
Microsoft
MSFT
$2.89T
$6.43M 0.71%
17,357
+282
+2% +$118K
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.3M 0.59%
18,021
-327
-2% -$99.2K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.14M 0.57%
128,074
-5,878
-4% -$245K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.64M 0.51%
46,131
-4,076
-8% -$410K
1
2 3 4 5

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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.