Evermay Wealth Management LLC Top Holdings and 13F Report (2025)

About Evermay Wealth Management LLC

Investment Activity

Evermay 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: $113,472,275
Schwab US Large-Cap ETF: $111,072,397
Vanguard S&P 500 ETF: $72,316,275
SPDR Portfolio Short Term Treasury ETF: $67,773,985
iShares Core S&P Mid-Cap ETF: $40,161,506

Largest New Holdings this Quarter

808524854 - Schwab Intermediate-Term U.S. Treasury ETF: $706,272 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $111,514 Holding
750940108 - RALLIANT CORP: $32,198 Holding
Y2106R110 - Dorian LPG: $31,694 Holding
316092840 - 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 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
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$113,472,275	$3,393,594 ▲	3.1%	3,944,118	14.0%	ETF
SCHX Schwab US Large-Cap ETF	$111,072,397	$11,427,069 ▼	-9.3%	4,544,697	13.7%	ETF
VOO Vanguard S&P 500 ETF	$72,316,275	$3,972,796 ▼	-5.2%	126,965	8.9%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$67,773,985	$4,211,492 ▲	6.6%	2,313,895	8.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$40,161,506	$1,919,210 ▼	-4.6%	647,557	4.9%	ETF
SPY SPDR S&P 500 ETF Trust	$33,552,997	$841,303 ▼	-2.4%	54,160	4.1%	Finance
IVV iShares Core S&P 500 ETF	$26,478,849	$1,252,353 ▼	-4.5%	42,646	3.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,425,614	$6,594,655 ▲	67.1%	225,968	2.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$14,640,837	$1,663,811 ▲	12.8%	269,232	1.8%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$14,492,849	$2,173,034 ▲	17.6%	420,326	1.8%	Finance
AMZN Amazon.com	$13,406,485		0.0%	61,108	1.7%	Retail/Wholesale
AAPL Apple	$12,118,896	$133,770 ▲	1.1%	59,068	1.5%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,937,117	$841,819 ▲	7.6%	280,214	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$11,633,615	$368,983 ▼	-3.1%	38,213	1.4%	ETF
VYM Vanguard High Dividend Yield ETF	$11,587,670	$15,597 ▼	-0.1%	86,923	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,552,338	$511,147 ▼	-4.6%	96,554	1.3%	ETF
VO Vanguard Mid-Cap ETF	$9,193,560	$45,763 ▲	0.5%	32,746	1.1%	ETF
MSFT Microsoft	$8,823,746	$35,317 ▼	-0.4%	17,739	1.1%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$7,730,717	$4,016,032 ▲	108.1%	223,625	1.0%	ETF
GOOGL Alphabet	$6,319,298	$91,993 ▼	-1.4%	35,858	0.8%	Computer and Technology
JMSB John Marshall Bancorp	$6,277,813		0.0%	333,980	0.8%	Finance
JEPI JPMorgan Equity Premium Income ETF	$5,619,581	$229,845 ▼	-3.9%	98,849	0.7%	ETF
JPM JPMorgan Chase & Co.	$5,573,602	$62,332 ▼	-1.1%	19,225	0.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$3,891,971	$258,270 ▼	-6.2%	38,653	0.5%	ETF
IDV iShares International Select Dividend ETF	$3,846,869	$33,958 ▼	-0.9%	111,471	0.5%	ETF
BRK.B Berkshire Hathaway	$3,622,873	$1,943 ▲	0.1%	7,458	0.4%	Finance
META Meta Platforms	$3,577,523	$5,167 ▼	-0.1%	4,847	0.4%	Computer and Technology
NVDA NVIDIA	$3,333,264	$50,243 ▲	1.5%	21,097	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,296,197	$237,369 ▼	-6.7%	15,275	0.4%	Finance
VUG Vanguard Growth ETF	$3,270,922	$2,194 ▼	-0.1%	7,454	0.4%	ETF
V Visa	$3,222,409	$287,943 ▼	-8.2%	9,076	0.4%	Business Services
VB Vanguard Small-Cap ETF	$3,073,462	$544,415 ▲	21.5%	12,945	0.4%	ETF
LLY Eli Lilly and Company	$2,932,592	$127,063 ▼	-4.2%	3,762	0.4%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,836,468		0.0%	64,392	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$2,833,234	$192,870 ▼	-6.4%	14,587	0.3%	ETF
HD Home Depot	$2,509,651	$48,030 ▼	-1.9%	6,845	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,435,002	$295,197 ▼	-10.8%	42,712	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,426,831	$420,130 ▼	-14.8%	27,149	0.3%	Finance
IAUM iShares Gold Trust Micro	$2,260,805	$510,223 ▼	-18.4%	68,530	0.3%	Finance
AVGO Broadcom	$2,228,906	$32,802 ▼	-1.5%	8,086	0.3%	Computer and Technology
VTV Vanguard Value ETF	$2,167,284	$6,392 ▼	-0.3%	12,206	0.3%	ETF
DHR Danaher	$2,089,879	$48,666 ▲	2.4%	10,564	0.3%	Medical
GDX VanEck Gold Miners ETF	$1,989,951	$66,429 ▼	-3.2%	38,224	0.2%	ETF
BRO Brown & Brown	$1,828,801		0.0%	16,495	0.2%	Finance
COST Costco Wholesale	$1,827,690	$17,821 ▲	1.0%	1,846	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,791,763		0.0%	4,220	0.2%	ETF
MLM Martin Marietta Materials	$1,647,429		0.0%	3,001	0.2%	Construction
MCD McDonald's	$1,634,785	$28,342 ▼	-1.7%	5,595	0.2%	Retail/Wholesale
RTX RTX	$1,602,126	$10,659 ▲	0.7%	10,972	0.2%	Aerospace
NEE NextEra Energy	$1,564,172	$46,164 ▼	-2.9%	22,532	0.2%	Utilities
MKC.V MCCORMICK & CO/SH SH	$1,516,229		0.0%	20,080	0.2%	Consumer Goods
SCHF Schwab International Equity ETF	$1,441,959	$6,321 ▼	-0.4%	65,247	0.2%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,417,580	$4,475 ▲	0.3%	38,015	0.2%	ETF
MCO Moody's	$1,375,360		0.0%	2,742	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,355,963	$152,662 ▼	-10.1%	7,461	0.2%	ETF
YUM Yum! Brands	$1,335,547	$5,186 ▼	-0.4%	9,013	0.2%	Retail/Wholesale
PEP PepsiCo	$1,334,397	$3,169 ▼	-0.2%	10,106	0.2%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$1,330,707	$79,796 ▼	-5.7%	54,582	0.2%	ETF
NFLX Netflix	$1,319,044	$30,800 ▲	2.4%	985	0.2%	Consumer Discretionary
AXP American Express	$1,305,905	$35,407 ▲	2.8%	4,094	0.2%	Finance
MRK Merck & Co., Inc.	$1,298,399	$24,340 ▲	1.9%	16,270	0.2%	Medical
PG Procter & Gamble	$1,295,391		0.0%	8,131	0.2%	Consumer Staples
SYK Stryker	$1,287,047		0.0%	3,249	0.2%	Medical
DUK Duke Energy	$1,275,698	$104,784 ▼	-7.6%	10,811	0.2%	Utilities
GOOG Alphabet	$1,253,793	$35,478 ▲	2.9%	7,068	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,245,651	$534,663 ▼	-30.0%	25,185	0.2%	ETF
XOM Exxon Mobil	$1,243,511	$50,668 ▲	4.2%	11,535	0.2%	Energy
SCHB Schwab US Broad Market ETF	$1,221,050	$64,913 ▼	-5.0%	51,240	0.2%	ETF
ABBV AbbVie	$1,219,399	$87,617 ▼	-6.7%	6,569	0.2%	Medical
ORCL Oracle	$1,197,820		0.0%	5,479	0.1%	Computer and Technology
NOC Northrop Grumman	$1,183,453	$2,000 ▼	-0.2%	2,367	0.1%	Aerospace
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,175,402	$265,727 ▲	29.2%	31,105	0.1%	ETF
PANW Palo Alto Networks	$1,152,942	$180,083 ▲	18.5%	5,634	0.1%	Computer and Technology
LABCORP HOLDINGS INC	$1,115,668	$78,491 ▼	-6.6%	4,250	0.1%	COM SHS
IUSV iShares Core S&P U.S. Value ETF	$1,106,320	$107,405 ▼	-8.8%	11,691	0.1%	Manufacturing
SLV iShares Silver Trust	$1,097,954	$21,687 ▼	-1.9%	33,464	0.1%	ETF
IAU iShares Gold Trust	$1,070,098	$1,808 ▲	0.2%	17,160	0.1%	Finance
GDXJ VanEck Junior Gold Miners ETF	$1,062,151	$43,594 ▼	-3.9%	15,715	0.1%	ETF
TJX TJX Companies	$1,032,377		0.0%	8,360	0.1%	Retail/Wholesale
TSLA Tesla	$1,019,054	$74,015 ▼	-6.8%	3,208	0.1%	Auto/Tires/Trucks
CAT Caterpillar	$991,843	$81,521 ▲	9.0%	2,555	0.1%	Industrials
KMI Kinder Morgan	$984,312	$9,555 ▼	-1.0%	33,480	0.1%	Energy
MA Mastercard	$978,900	$7,305 ▲	0.8%	1,742	0.1%	Business Services
CSCO Cisco Systems	$978,350	$18,802 ▼	-1.9%	14,101	0.1%	Computer and Technology
ACGL Arch Capital Group	$971,140		0.0%	10,666	0.1%	Finance
MAR Marriott International	$962,519	$170,483 ▲	21.5%	3,523	0.1%	Consumer Discretionary
LEU Centrus Energy	$947,957		0.0%	5,175	0.1%	Basic Materials
ICE Intercontinental Exchange	$944,871	$16,879 ▲	1.8%	5,150	0.1%	Finance
APH Amphenol	$937,312	$27,873 ▲	3.1%	9,483	0.1%	Computer and Technology
JNJ Johnson & Johnson	$920,955	$57,436 ▼	-5.9%	6,029	0.1%	Medical
NSC Norfolk Southern	$913,813	$25,597 ▼	-2.7%	3,570	0.1%	Transportation
ADP Automatic Data Processing	$866,702	$11,453 ▲	1.3%	2,800	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$861,131	$413,847 ▼	-32.5%	14,345	0.1%	ETF
AMGN Amgen	$842,698	$116,995 ▲	16.1%	3,018	0.1%	Medical
NOW ServiceNow	$835,830	$13,365 ▲	1.6%	813	0.1%	Computer and Technology
SNPS Synopsys	$804,395	$19,482 ▲	2.5%	1,569	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$787,780	$19,681 ▼	-2.4%	2,842	0.1%	ETF
ETN Eaton	$785,378	$53,549 ▼	-6.4%	2,200	0.1%	Industrials
GE GE Aerospace	$776,238	$276,676 ▲	55.4%	3,016	0.1%	Aerospace
BNL Broadstone Net Lease	$765,694	$10,561 ▲	1.4%	47,560	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Evermay Wealth Management LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Evermay Wealth Management LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools