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

About Evermay Wealth Management LLC

Investment Activity

Evermay Wealth Management LLC has $622.24 million in total holdings as of September 30, 2024.
Evermay Wealth Management LLC owns shares of 588 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 2.13% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Evermay Wealth Management LLC has purchased 608 new stocks and bought additional shares in 55 stocks.
Evermay Wealth Management LLC sold shares of 202 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $116,349,411
Vanguard S&P 500 ETF: $72,983,737
iShares Core S&P Mid-Cap ETF: $44,193,839
SPDR S&P 500 ETF Trust: $32,863,829
iShares Core S&P 500 ETF: $29,135,793

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - September: $328,469 Holding
AB ACTIVE ETFS INC: $190,153 Holding
Calvert US Large-Cap Core Responsible Index ETF: $120,996 Holding
iShares Gold Trust Micro: $99,015 Holding
Calvert International Responsible Index ETF: $80,277 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 55,005 shares (about $3.01M)
SPDR Portfolio S&P 600 Small Cap ETF: 54,472 shares (about $2.48M)
SPDR Portfolio S&P 500 ETF: 32,593 shares (about $2.20M)
Broadcom: 7,924 shares (about $1.37M)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 17,879 shares (about $590.54K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 198,949 shares (about $20.04M)
iShares Core U.S. Aggregate Bond ETF: 31,766 shares (about $3.22M)
Schwab US Large-Cap ETF: 28,954 shares (about $1.96M)
iShares Core S&P Mid-Cap ETF: 25,159 shares (about $1.57M)
Vanguard S&P 500 ETF: 2,627 shares (about $1.39M)

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	$116,349,411	$1,964,529 ▼	-1.7%	1,714,803	18.7%	ETF
VOO Vanguard S&P 500 ETF	$72,983,737	$1,389,930 ▼	-1.9%	137,941	11.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$44,193,839	$1,567,908 ▼	-3.4%	709,144	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$32,863,829	$609,900 ▼	-1.8%	57,117	5.3%	Finance
IVV iShares Core S&P 500 ETF	$29,135,793	$698,530 ▼	-2.3%	50,511	4.7%	ETF
AAPL Apple	$13,938,429	$171,254 ▼	-1.2%	59,822	2.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$12,360,317	$399,535 ▼	-3.1%	105,680	2.0%	ETF
VYM Vanguard High Dividend Yield ETF	$11,660,917	$313,705 ▼	-2.6%	90,959	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$11,651,342	$530,445 ▼	-4.4%	41,075	1.9%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$10,153,954	$590,544 ▲	6.2%	307,416	1.6%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$9,184,829	$2,479,021 ▲	37.0%	201,820	1.5%	ETF
VO Vanguard Mid-Cap ETF	$8,449,156	$33,770 ▼	-0.4%	32,025	1.4%	ETF
AMZN Amazon.com	$8,327,647	$109,003 ▼	-1.3%	44,693	1.3%	Retail/Wholesale
MSFT Microsoft	$8,049,356	$98,541 ▼	-1.2%	18,706	1.3%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,723,441	$3,007,674 ▲	63.8%	141,248	1.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$6,705,507	$2,200,356 ▲	48.8%	99,326	1.1%	ETF
JMSB John Marshall Bancorp	$6,606,125		0.0%	333,980	1.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$6,327,810	$308,499 ▼	-4.6%	106,332	1.0%	ETF
GOOGL Alphabet	$6,124,841	$68,496 ▼	-1.1%	36,930	1.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$5,547,356	$20,038,145 ▼	-78.3%	55,077	0.9%	ETF
EFA iShares MSCI EAFE ETF	$4,903,462	$271,797 ▼	-5.3%	58,633	0.8%	Finance
JPM JPMorgan Chase & Co.	$4,317,076	$158,353 ▼	-3.5%	20,474	0.7%	Finance
IDV iShares International Select Dividend ETF	$4,191,923	$182,256 ▼	-4.2%	138,668	0.7%	ETF
IWM iShares Russell 2000 ETF	$4,026,467	$669,311 ▼	-14.3%	18,228	0.6%	Finance
BRK.B Berkshire Hathaway	$3,591,409	$33,599 ▲	0.9%	7,803	0.6%	Finance
LLY Eli Lilly and Company	$3,579,198	$29,236 ▼	-0.8%	4,040	0.6%	Medical
IAU iShares Gold Trust	$3,530,788		0.0%	71,042	0.6%	Finance
DHR Danaher	$3,105,175	$67,619 ▼	-2.1%	11,159	0.5%	Multi-Sector Conglomerates
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,986,114	$158,834 ▼	-5.1%	72,268	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$2,967,903	$47,260 ▼	-1.6%	15,637	0.5%	ETF
VUG Vanguard Growth ETF	$2,963,172	$21,116 ▼	-0.7%	7,718	0.5%	ETF
HD Home Depot	$2,912,983	$16,613 ▼	-0.6%	7,189	0.5%	Retail/Wholesale
META Meta Platforms	$2,865,635	$40,071 ▼	-1.4%	5,006	0.5%	Computer and Technology
V Visa	$2,824,562	$93,483 ▼	-3.2%	10,273	0.5%	Business Services
ICF iShares Cohen & Steers REIT ETF	$2,767,198	$46,863 ▼	-1.7%	41,984	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,557,338	$71,777 ▼	-2.7%	10,760	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,540,469	$17,110 ▲	0.7%	48,106	0.4%	ETF
NVDA NVIDIA	$2,505,447	$56,594 ▲	2.3%	20,630	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,261,570	$3,216,955 ▼	-58.7%	22,332	0.4%	Finance
VTV Vanguard Value ETF	$2,121,550	$17,632 ▼	-0.8%	12,153	0.3%	ETF
MRK Merck & Co., Inc.	$2,066,024	$49,417 ▼	-2.3%	18,103	0.3%	Medical
NEE NextEra Energy	$2,034,722	$93,659 ▼	-4.4%	24,071	0.3%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$1,996,259	$421,224 ▲	26.7%	40,757	0.3%	ETF
PEP PepsiCo	$1,903,370	$1,871 ▼	-0.1%	11,193	0.3%	Consumer Staples
COST Costco Wholesale	$1,839,762	$11,526 ▼	-0.6%	2,075	0.3%	Retail/Wholesale
MCD McDonald's	$1,795,070	$146,772 ▼	-7.6%	5,895	0.3%	Retail/Wholesale
BRO Brown & Brown	$1,759,128		0.0%	16,980	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,750,306	$112,256 ▼	-6.0%	36,579	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,649,610		0.0%	41,427	0.3%	ETF
MLM Martin Marietta Materials	$1,615,289		0.0%	3,001	0.3%	Construction
IWF iShares Russell 1000 Growth ETF	$1,602,904	$2,628 ▲	0.2%	4,270	0.3%	ETF
KXI iShares Global Consumer Staples ETF	$1,592,558	$145,441 ▼	-8.4%	24,221	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,551,754	$33,401 ▲	2.2%	48,828	0.2%	ETF
AVGO Broadcom	$1,514,723	$1,366,890 ▲	924.6%	8,781	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,512,111	$35,832 ▼	-2.3%	8,440	0.2%	ETF
ABBV AbbVie	$1,487,815	$4,937 ▼	-0.3%	7,534	0.2%	Medical
UNH UnitedHealth Group	$1,468,510	$21,046 ▼	-1.4%	2,512	0.2%	Medical
SCHF Schwab International Equity ETF	$1,451,824	$9,293 ▼	-0.6%	35,307	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$1,411,562	$101,070 ▼	-6.7%	32,667	0.2%	ETF
JNJ Johnson & Johnson	$1,380,689	$163,997 ▼	-10.6%	8,520	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$1,373,050	$964,488 ▼	-41.3%	6,839	0.2%	ETF
XOM Exxon Mobil	$1,371,144	$45,130 ▼	-3.2%	11,697	0.2%	Oils/Energy
YUM Yum! Brands	$1,359,938	$3,493 ▲	0.3%	9,734	0.2%	Retail/Wholesale
RTX RTX	$1,316,520	$2,060 ▼	-0.2%	10,866	0.2%	Aerospace
MCO Moody's	$1,301,326		0.0%	2,742	0.2%	Finance
SCHB Schwab US Broad Market ETF	$1,263,170	$10,045 ▼	-0.8%	18,989	0.2%	ETF
PG Procter & Gamble	$1,256,999	$73,961 ▼	-5.6%	7,257	0.2%	Consumer Staples
DUK Duke Energy	$1,253,542	$22,714 ▼	-1.8%	10,872	0.2%	Utilities
IUSV iShares Core S&P U.S. Value ETF	$1,240,129	$40,583 ▼	-3.2%	12,987	0.2%	Manufacturing
ACGL Arch Capital Group	$1,193,313		0.0%	10,666	0.2%	Finance
SYK Stryker	$1,167,357	$45,218 ▼	-3.7%	3,227	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,159,682	$103,281 ▼	-8.2%	20,200	0.2%	ETF
GOOG Alphabet	$1,148,261	$334 ▼	0.0%	6,868	0.2%	Computer and Technology
NSC Norfolk Southern	$1,141,858		0.0%	4,595	0.2%	Transportation
LABCORP HOLDINGS INC	$1,097,287	$69,279 ▼	-5.9%	4,910	0.2%	COM SHS
AXP American Express	$1,095,920		0.0%	4,041	0.2%	Finance
NOC Northrop Grumman	$1,067,230	$88,188 ▼	-7.6%	2,021	0.2%	Aerospace
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,065,981	$77,990 ▼	-6.8%	29,660	0.2%	ETF
SLV iShares Silver Trust	$1,019,437	$1,165 ▼	-0.1%	35,883	0.2%	ETF
ETN Eaton	$1,019,178	$121,970 ▼	-10.7%	3,075	0.2%	Industrial Products
TJX TJX Companies	$989,687	$7,287 ▲	0.7%	8,420	0.2%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$947,108	$7,175 ▼	-0.8%	19,404	0.2%	ETF
DHI D.R. Horton	$946,792	$16,215 ▼	-1.7%	4,963	0.2%	Construction
BNL Broadstone Net Lease	$936,664	$12,892 ▲	1.4%	49,186	0.2%	Finance
SNPS Synopsys	$898,843	$172,173 ▲	23.7%	1,775	0.1%	Computer and Technology
ORCL Oracle	$898,349	$118,087 ▲	15.1%	5,272	0.1%	Computer and Technology
CSCO Cisco Systems	$860,212	$138,747 ▼	-13.9%	16,163	0.1%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$848,422	$97,061 ▼	-10.3%	24,073	0.1%	ETF
AMGN Amgen	$841,613	$1,289 ▼	-0.2%	2,612	0.1%	Medical
MAR Marriott International	$839,523	$42,511 ▲	5.3%	3,377	0.1%	Consumer Discretionary
AMAT Applied Materials	$836,601	$20,405 ▲	2.5%	4,141	0.1%	Computer and Technology
PANW Palo Alto Networks	$832,625	$245,071 ▲	41.7%	2,436	0.1%	Computer and Technology
ELV Elevance Health	$820,560	$5,720 ▼	-0.7%	1,578	0.1%	Medical
ACN Accenture	$816,186	$14,139 ▼	-1.7%	2,309	0.1%	Computer and Technology
ADP Automatic Data Processing	$815,067	$38,336 ▲	4.9%	2,934	0.1%	Business Services
APD Air Products and Chemicals	$799,730	$17,864 ▲	2.3%	2,686	0.1%	Basic Materials
ICE Intercontinental Exchange	$794,687	$17,510 ▲	2.3%	4,947	0.1%	Finance
VBK Vanguard Small-Cap Growth ETF	$789,213	$26,200 ▼	-3.2%	2,952	0.1%	ETF
KMI Kinder Morgan	$787,664	$24,189 ▲	3.2%	35,657	0.1%	Oils/Energy
URI United Rentals	$767,625	$141,703 ▼	-15.6%	948	0.1%	Construction

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools