Evermay Wealth Management LLC Top Holdings and 13F Report (2024)

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About Evermay Wealth Management LLC

Investment Activity

Evermay Wealth Management LLC has $662.12 million in total holdings as of March 31, 2024.
Evermay Wealth Management LLC owns shares of 611 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 19.11% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Evermay Wealth Management LLC has purchased 676 new stocks and bought additional shares in 126 stocks.
Evermay Wealth Management LLC sold shares of 227 stocks and completely divested from 131 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $109,516,859
Vanguard S&P 500 ETF: $67,693,011
iShares Core S&P Mid-Cap ETF: $44,879,847
Schwab Short-Term U.S. Treasury ETF: $36,709,843
iShares 0-3 Month Treasury Bond ETF: $34,906,892

Largest New Holdings this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: $5,762,732 Holding
iShares International Select Dividend ETF: $4,059,184 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $3,107,129 Holding
iShares Gold Trust: $2,984,475 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $2,804,548 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 598,224 shares (about $36.34M)
iShares 0-3 Month Treasury Bond ETF: 148,215 shares (about $14.93M)
Vanguard High Dividend Yield ETF: 88,169 shares (about $10.67M)
Schwab Short-Term U.S. Treasury ETF: 142,655 shares (about $6.88M)
Vanguard Short-Term Inflation-Protected Securities ETF: 120,333 shares (about $5.76M)

Largest Sales this Quarter

Avangrid: 752 shares (about $∞T)
Schwab US Large-Cap ETF: 19,223 shares (about $1.19M)
SPDR S&P 500 ETF Trust: 2,262 shares (about $1.19M)
Vanguard Total Stock Market ETF: 4,387 shares (about $1.14M)
Vanguard S&P 500 ETF: 1,616 shares (about $776.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$109,516,859	$1,192,980 ▼	-1.1%	1,764,693	16.5%	ETF
VOO Vanguard S&P 500 ETF	$67,693,011	$776,810 ▼	-1.1%	140,822	10.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$44,879,847	$36,336,103 ▲	425.3%	738,885	6.8%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$36,709,843	$6,877,398 ▲	23.1%	761,457	5.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$34,906,892	$14,926,733 ▲	74.7%	346,608	5.3%	ETF
SPY SPDR S&P 500 ETF Trust	$30,700,635	$1,186,625 ▼	-3.7%	58,523	4.6%	Finance
IVV iShares Core S&P 500 ETF	$27,276,803	$4,668,979 ▲	20.7%	51,884	4.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,073,116	$248,339 ▼	-2.0%	109,239	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$11,378,422	$1,140,181 ▼	-9.1%	43,780	1.7%	ETF
VYM Vanguard High Dividend Yield ETF	$11,351,833	$10,667,517 ▲	1,558.9%	93,825	1.7%	ETF
AAPL Apple	$10,566,740	$76,480 ▼	-0.7%	61,621	1.6%	Computer and Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$8,525,251	$51,820 ▼	-0.6%	289,384	1.3%	Finance
VO Vanguard Mid-Cap ETF	$8,210,150	$24,986 ▼	-0.3%	32,859	1.2%	ETF
AMZN Amazon.com	$8,198,091	$485,042 ▼	-5.6%	45,449	1.2%	Retail/Wholesale
MSFT Microsoft	$8,026,236	$62,689 ▲	0.8%	19,077	1.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,389,290	$38,940 ▲	0.6%	110,427	1.0%	ETF
GOOGL Alphabet	$6,099,384	$63,089 ▼	-1.0%	40,412	0.9%	Computer and Technology
JMSB John Marshall Bancorp	$5,984,922		0.0%	333,980	0.9%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,762,732	$5,762,732 ▲	New Holding	120,333	0.9%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$5,372,894	$5,370,445 ▲	219,336.0%	54,859	0.8%	Finance
EFA iShares MSCI EAFE ETF	$4,971,984	$4,794,855 ▲	2,707.0%	62,259	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,834,555	$390,330 ▼	-7.5%	112,327	0.7%	ETF
IWM iShares Russell 2000 ETF	$4,538,097	$1,704,073 ▲	60.1%	21,579	0.7%	Finance
JPM JPMorgan Chase & Co.	$4,187,272	$84,927 ▲	2.1%	20,905	0.6%	Finance
IDV iShares International Select Dividend ETF	$4,059,184	$4,059,184 ▲	New Holding	144,764	0.6%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$4,021,134	$1,764,370 ▲	78.2%	102,816	0.6%	ETF
LLY Eli Lilly and Company	$3,254,207	$81,686 ▼	-2.4%	4,183	0.5%	Medical
BRK.B Berkshire Hathaway	$3,243,471	$52,565 ▲	1.6%	7,713	0.5%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,107,129	$3,107,129 ▲	New Holding	73,023	0.5%	ETF
IAU iShares Gold Trust	$2,984,475	$2,984,475 ▲	New Holding	71,042	0.5%	Finance
V Visa	$2,976,389	$189,495 ▼	-6.0%	10,665	0.4%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,909,751	$87,211 ▼	-2.9%	54,551	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,866,477	$8,597 ▼	-0.3%	16,004	0.4%	ETF
DHR Danaher	$2,826,146	$18,998 ▼	-0.7%	11,306	0.4%	Multi-Sector Conglomerates
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,804,548	$2,804,548 ▲	New Holding	34,835	0.4%	ETF
HD Home Depot	$2,773,366	$50,250 ▼	-1.8%	7,230	0.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$2,675,467	$5,163 ▼	-0.2%	7,773	0.4%	ETF
ICF iShares Cohen & Steers REIT ETF	$2,627,539	$2,627,539 ▲	New Holding	45,538	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,541,437	$41,832 ▼	-1.6%	11,118	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,465,596	$28,346 ▲	1.2%	49,145	0.4%	ETF
META Meta Platforms	$2,464,805	$53,414 ▼	-2.1%	5,076	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,435,643	$134,246 ▲	5.8%	18,379	0.4%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$2,368,721	$1,139,597 ▲	92.7%	38,497	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$2,225,809	$1,612,752 ▲	263.1%	11,600	0.3%	ETF
VTV Vanguard Value ETF	$1,973,375	$17,426 ▼	-0.9%	12,117	0.3%	ETF
PEP PepsiCo	$1,965,621	$14,611 ▲	0.7%	11,166	0.3%	Consumer Staples
MLM Martin Marietta Materials	$1,842,434	$39,906 ▲	2.2%	3,001	0.3%	Construction
NVDA NVIDIA	$1,808,678	$153,584 ▼	-7.8%	2,002	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,793,228	$113,238 ▼	-5.9%	42,931	0.3%	ETF
MCD McDonald's	$1,782,191	$1,692 ▼	-0.1%	6,321	0.3%	Retail/Wholesale
KXI iShares Global Consumer Staples ETF	$1,644,206	$1,644,206 ▲	New Holding	26,941	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,606,434	$1,606,434 ▲	New Holding	38,524	0.2%	ETF
COST Costco Wholesale	$1,573,882	$24,912 ▲	1.6%	2,148	0.2%	Retail/Wholesale
BRO Brown & Brown	$1,486,430	$438 ▼	0.0%	16,980	0.2%	Finance
DFAI Dimensional International Core Equity Market ETF	$1,456,151	$60,621 ▲	4.3%	48,185	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,440,552		0.0%	4,274	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,429,483	$179,193 ▲	14.3%	8,440	0.2%	ETF
NEE NextEra Energy	$1,420,975	$38,793 ▲	2.8%	22,234	0.2%	Utilities
JNJ Johnson & Johnson	$1,408,583	$269,725 ▲	23.7%	8,904	0.2%	Medical
SCHF Schwab International Equity ETF	$1,390,361	$8,701 ▼	-0.6%	35,632	0.2%	ETF
ABBV AbbVie	$1,381,047	$21,488 ▲	1.6%	7,584	0.2%	Medical
XOM Exxon Mobil	$1,358,519	$155,183 ▲	12.9%	11,687	0.2%	Oils/Energy
YUM Yum! Brands	$1,351,561	$6,517 ▼	-0.5%	9,748	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$1,310,228	$1,310,070 ▲	828,640.0%	41,437	0.2%	ETF
LH Laboratory Co. of America	$1,279,302	$28,181 ▼	-2.2%	5,856	0.2%	Medical
UNH UnitedHealth Group	$1,271,159	$26,709 ▼	-2.1%	2,570	0.2%	Medical
IUSV iShares Core S&P U.S. Value ETF	$1,246,897	$724 ▼	-0.1%	13,787	0.2%	Manufacturing
AVGO Broadcom	$1,240,584	$117,962 ▼	-8.7%	936	0.2%	Computer and Technology
SYK Stryker	$1,201,251	$49,813 ▲	4.3%	3,352	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,190,000	$2,322 ▼	-0.2%	23,062	0.2%	ETF
NSC Norfolk Southern	$1,171,128	$18,351 ▼	-1.5%	4,595	0.2%	Transportation
SCHB Schwab US Broad Market ETF	$1,171,020	$2,198 ▲	0.2%	19,181	0.2%	ETF
PG Procter & Gamble	$1,133,722	$93,138 ▲	9.0%	6,987	0.2%	Consumer Staples
ETN Eaton	$1,109,389	$301,424 ▼	-21.4%	3,548	0.2%	Industrial Products
DUK Duke Energy	$1,079,671	$484 ▼	0.0%	11,164	0.2%	Utilities
MCO Moody's	$1,077,689	$393 ▼	0.0%	2,742	0.2%	Finance
GOOG Alphabet	$1,061,253	$17,510 ▲	1.7%	6,970	0.2%	Computer and Technology
RTX RTX	$1,028,060	$39,695 ▲	4.0%	10,541	0.2%	Aerospace
VHT Vanguard Health Care ETF	$1,002,315	$1,002,315 ▲	New Holding	3,705	0.2%	ETF
ACGL Arch Capital Group	$985,966	$462 ▼	0.0%	10,666	0.1%	Finance
ACN Accenture	$980,560	$21,490 ▼	-2.1%	2,829	0.1%	Business Services
CSCO Cisco Systems	$956,085	$18,317 ▲	2.0%	19,156	0.1%	Computer and Technology
NOC Northrop Grumman	$937,217	$157,479 ▲	20.2%	1,958	0.1%	Aerospace
AXP American Express	$920,096	$18,215 ▼	-1.9%	4,041	0.1%	Finance
KNSL Kinsale Capital Group	$918,820		0.0%	1,751	0.1%	Finance
ELV Elevance Health	$858,703	$1,037 ▼	-0.1%	1,656	0.1%	Medical
TJX TJX Companies	$847,669	$86,308 ▲	11.3%	8,358	0.1%	Retail/Wholesale
AMAT Applied Materials	$833,170	$1,444 ▼	-0.2%	4,040	0.1%	Computer and Technology
ROK Rockwell Automation	$831,165	$4,661 ▲	0.6%	2,853	0.1%	Industrial Products
DHI D.R. Horton	$830,649	$18,594 ▼	-2.2%	5,048	0.1%	Construction
MAR Marriott International	$825,054	$6,055 ▼	-0.7%	3,270	0.1%	Consumer Discretionary
SLV iShares Silver Trust	$817,271	$794,521 ▲	3,492.4%	35,924	0.1%	ETF
URI United Rentals	$809,807	$721 ▼	-0.1%	1,123	0.1%	Construction
SNPS Synopsys	$790,385	$50,292 ▼	-6.0%	1,383	0.1%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$785,500	$785,500 ▲	New Holding	20,276	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$780,103	$10,168 ▼	-1.3%	2,992	0.1%	ETF
DAPP VanEck Digital Transformation ETF	$760,987	$760,987 ▲	New Holding	65,321	0.1%	ETF
BNL Broadstone Net Lease	$755,102	$77,684 ▲	11.5%	47,930	0.1%	Finance
EPD Enterprise Products Partners	$754,303	$244,237 ▲	47.9%	25,850	0.1%	Oils/Energy
AMGN Amgen	$752,596	$30,138 ▲	4.2%	2,647	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Evermay Wealth Management LLC Top Holdings and 13F Report (2024)

About Evermay Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Evermay Wealth Management LLC Top Holdings and 13F Report (2024)

About Evermay Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvermay Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information