Evermay Wealth Management LLC Top Holdings and 13F Report (2025) About Evermay Wealth Management LLCInvestment ActivityEvermay Wealth Management LLC has $812.49 million in total holdings as of June 30, 2025.Evermay Wealth Management LLC owns shares of 573 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Evermay Wealth Management LLC has purchased 579 new stocks and bought additional shares in 94 stocks.Evermay Wealth Management LLC sold shares of 128 stocks and completely divested from 38 stocks this quarter.Largest Holdings SPDR Portfolio Intermediate Term Treasury ETF $113,472,275Schwab US Large-Cap ETF $111,072,397Vanguard S&P 500 ETF $72,316,275SPDR Portfolio Short Term Treasury ETF $67,773,985iShares Core S&P Mid-Cap ETF $40,161,506 Largest New Holdings this Quarter 808524854 - Schwab Intermediate-Term U.S. Treasury ETF $706,272 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $111,514 Holding750940108 - RALLIANT CORP $32,198 HoldingY2106R110 - Dorian LPG $31,694 Holding316092840 - Fidelity High Dividend ETF $31,212 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 90,723 shares (about $6.59M)SPDR Portfolio Short Term Treasury ETF 143,786 shares (about $4.21M)Dimensional International Core Equity Market ETF 116,171 shares (about $4.02M)SPDR Portfolio Intermediate Term Treasury ETF 117,956 shares (about $3.39M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63,023 shares (about $2.17M) Largest Sales this Quarter Vanguard Health Care ETF 34 shares (about $∞T)Schwab US Large-Cap ETF 467,556 shares (about $11.43M)Vanguard S&P 500 ETF 6,975 shares (about $3.97M)iShares Core S&P Mid-Cap ETF 30,945 shares (about $1.92M)iShares Core S&P 500 ETF 2,017 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvermay Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTISPDR Portfolio Intermediate Term Treasury ETF$113,472,275$3,393,594 ▲3.1%3,944,11814.0%ETFSCHXSchwab US Large-Cap ETF$111,072,397$11,427,069 ▼-9.3%4,544,69713.7%ETFVOOVanguard S&P 500 ETF$72,316,275$3,972,796 ▼-5.2%126,9658.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$67,773,985$4,211,492 ▲6.6%2,313,8958.3%ETFIJHiShares Core S&P Mid-Cap ETF$40,161,506$1,919,210 ▼-4.6%647,5574.9%ETFSPYSPDR S&P 500 ETF Trust$33,552,997$841,303 ▼-2.4%54,1604.1%FinanceIVViShares Core S&P 500 ETF$26,478,849$1,252,353 ▼-4.5%42,6463.3%ETFSPLGSPDR Portfolio S&P 500 ETF$16,425,614$6,594,655 ▲67.1%225,9682.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,640,837$1,663,811 ▲12.8%269,2321.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$14,492,849$2,173,034 ▲17.6%420,3261.8%FinanceAMZNAmazon.com$13,406,4850.0%61,1081.7%Retail/WholesaleAAPLApple$12,118,896$133,770 ▲1.1%59,0681.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$11,937,117$841,819 ▲7.6%280,2141.5%ETFVTIVanguard Total Stock Market ETF$11,633,615$368,983 ▼-3.1%38,2131.4%ETFVYMVanguard High Dividend Yield ETF$11,587,670$15,597 ▼-0.1%86,9231.4%ETFIJRiShares Core S&P Small-Cap ETF$10,552,338$511,147 ▼-4.6%96,5541.3%ETFVOVanguard Mid-Cap ETF$9,193,560$45,763 ▲0.5%32,7461.1%ETFMSFTMicrosoft$8,823,746$35,317 ▼-0.4%17,7391.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$7,730,717$4,016,032 ▲108.1%223,6251.0%ETFGOOGLAlphabet$6,319,298$91,993 ▼-1.4%35,8580.8%Computer and TechnologyJMSBJohn Marshall Bancorp$6,277,8130.0%333,9800.8%FinanceJEPIJPMorgan Equity Premium Income ETF$5,619,581$229,845 ▼-3.9%98,8490.7%ETFJPMJPMorgan Chase & Co.$5,573,602$62,332 ▼-1.1%19,2250.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$3,891,971$258,270 ▼-6.2%38,6530.5%ETFIDViShares International Select Dividend ETF$3,846,869$33,958 ▼-0.9%111,4710.5%ETFBRK.BBerkshire Hathaway$3,622,873$1,943 ▲0.1%7,4580.4%FinanceMETAMeta Platforms$3,577,523$5,167 ▼-0.1%4,8470.4%Computer and TechnologyNVDANVIDIA$3,333,264$50,243 ▲1.5%21,0970.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,296,197$237,369 ▼-6.7%15,2750.4%FinanceVUGVanguard Growth ETF$3,270,922$2,194 ▼-0.1%7,4540.4%ETFVVisa$3,222,409$287,943 ▼-8.2%9,0760.4%Business ServicesVBVanguard Small-Cap ETF$3,073,462$544,415 ▲21.5%12,9450.4%ETFLLYEli Lilly and Company$2,932,592$127,063 ▼-4.2%3,7620.4%MedicalPJANInnovator U.S. Equity Power Buffer ETF - January$2,836,4680.0%64,3920.3%ETFIWDiShares Russell 1000 Value ETF$2,833,234$192,870 ▼-6.4%14,5870.3%ETFHDHome Depot$2,509,651$48,030 ▼-1.9%6,8450.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,435,002$295,197 ▼-10.8%42,7120.3%ETFEFAiShares MSCI EAFE ETF$2,426,831$420,130 ▼-14.8%27,1490.3%FinanceIAUMiShares Gold Trust Micro$2,260,805$510,223 ▼-18.4%68,5300.3%FinanceAVGOBroadcom$2,228,906$32,802 ▼-1.5%8,0860.3%Computer and TechnologyVTVVanguard Value ETF$2,167,284$6,392 ▼-0.3%12,2060.3%ETFDHRDanaher$2,089,879$48,666 ▲2.4%10,5640.3%MedicalGDXVanEck Gold Miners ETF$1,989,951$66,429 ▼-3.2%38,2240.2%ETFBROBrown & Brown$1,828,8010.0%16,4950.2%FinanceCOSTCostco Wholesale$1,827,690$17,821 ▲1.0%1,8460.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,791,7630.0%4,2200.2%ETFMLMMartin Marietta Materials$1,647,4290.0%3,0010.2%ConstructionMCDMcDonald's$1,634,785$28,342 ▼-1.7%5,5950.2%Retail/WholesaleRTXRTX$1,602,126$10,659 ▲0.7%10,9720.2%AerospaceNEENextEra Energy$1,564,172$46,164 ▼-2.9%22,5320.2%UtilitiesMKC.VMCCORMICK & CO/SH SH$1,516,2290.0%20,0800.2%Consumer GoodsSCHFSchwab International Equity ETF$1,441,959$6,321 ▼-0.4%65,2470.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,417,580$4,475 ▲0.3%38,0150.2%ETFMCOMoody's$1,375,3600.0%2,7420.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,355,963$152,662 ▼-10.1%7,4610.2%ETFYUMYum! Brands$1,335,547$5,186 ▼-0.4%9,0130.2%Retail/WholesalePEPPepsiCo$1,334,397$3,169 ▼-0.2%10,1060.2%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$1,330,707$79,796 ▼-5.7%54,5820.2%ETFNFLXNetflix$1,319,044$30,800 ▲2.4%9850.2%Consumer DiscretionaryAXPAmerican Express$1,305,905$35,407 ▲2.8%4,0940.2%FinanceMRKMerck & Co., Inc.$1,298,399$24,340 ▲1.9%16,2700.2%MedicalPGProcter & Gamble$1,295,3910.0%8,1310.2%Consumer StaplesSYKStryker$1,287,0470.0%3,2490.2%MedicalDUKDuke Energy$1,275,698$104,784 ▼-7.6%10,8110.2%UtilitiesGOOGAlphabet$1,253,793$35,478 ▲2.9%7,0680.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,245,651$534,663 ▼-30.0%25,1850.2%ETFXOMExxon Mobil$1,243,511$50,668 ▲4.2%11,5350.2%EnergySCHBSchwab US Broad Market ETF$1,221,050$64,913 ▼-5.0%51,2400.2%ETFABBVAbbVie$1,219,399$87,617 ▼-6.7%6,5690.2%MedicalORCLOracle$1,197,8200.0%5,4790.1%Computer and TechnologyNOCNorthrop Grumman$1,183,453$2,000 ▼-0.2%2,3670.1%AerospacePMAYInnovator U.S. Equity Power Buffer ETF - May$1,175,402$265,727 ▲29.2%31,1050.1%ETFPANWPalo Alto Networks$1,152,942$180,083 ▲18.5%5,6340.1%Computer and TechnologyLABCORP HOLDINGS INC$1,115,668$78,491 ▼-6.6%4,2500.1%COM SHSIUSViShares Core S&P U.S. Value ETF$1,106,320$107,405 ▼-8.8%11,6910.1%ManufacturingSLViShares Silver Trust$1,097,954$21,687 ▼-1.9%33,4640.1%ETFIAUiShares Gold Trust$1,070,098$1,808 ▲0.2%17,1600.1%FinanceGDXJVanEck Junior Gold Miners ETF$1,062,151$43,594 ▼-3.9%15,7150.1%ETFTJXTJX Companies$1,032,3770.0%8,3600.1%Retail/WholesaleTSLATesla$1,019,054$74,015 ▼-6.8%3,2080.1%Auto/Tires/TrucksCATCaterpillar$991,843$81,521 ▲9.0%2,5550.1%IndustrialsKMIKinder Morgan$984,312$9,555 ▼-1.0%33,4800.1%EnergyMAMastercard$978,900$7,305 ▲0.8%1,7420.1%Business ServicesCSCOCisco Systems$978,350$18,802 ▼-1.9%14,1010.1%Computer and TechnologyACGLArch Capital Group$971,1400.0%10,6660.1%FinanceMARMarriott International$962,519$170,483 ▲21.5%3,5230.1%Consumer DiscretionaryLEUCentrus Energy$947,9570.0%5,1750.1%Basic MaterialsICEIntercontinental Exchange$944,871$16,879 ▲1.8%5,1500.1%FinanceAPHAmphenol$937,312$27,873 ▲3.1%9,4830.1%Computer and TechnologyJNJJohnson & Johnson$920,955$57,436 ▼-5.9%6,0290.1%MedicalNSCNorfolk Southern$913,813$25,597 ▼-2.7%3,5700.1%TransportationADPAutomatic Data Processing$866,702$11,453 ▲1.3%2,8000.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$861,131$413,847 ▼-32.5%14,3450.1%ETFAMGNAmgen$842,698$116,995 ▲16.1%3,0180.1%MedicalNOWServiceNow$835,830$13,365 ▲1.6%8130.1%Computer and TechnologySNPSSynopsys$804,395$19,482 ▲2.5%1,5690.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$787,780$19,681 ▼-2.4%2,8420.1%ETFETNEaton$785,378$53,549 ▼-6.4%2,2000.1%IndustrialsGEGE Aerospace$776,238$276,676 ▲55.4%3,0160.1%AerospaceBNLBroadstone Net Lease$765,694$10,561 ▲1.4%47,5600.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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