Evermay-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 579
Total Value: 761463454
Accession Number: 0001066816-25-000003
Form Type: 13F-HR
CIK: evermay-wealth-management
Manager Name: Evermay-Wealth-Management

Data Enrichment

81% identified

468 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

579 positions • $761.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:419

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$761.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:314

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$761.5M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:2.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$761.5M)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:533

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$761.5M)

921909768

VXUS|921909768

Shares:608

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$761.5M)

Cigna Group

CI|125523100

Shares:111

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$761.5M)

PPL Corp

PPL|69351T106

Shares:1.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$761.5M)

NRG ENERGY, INC.

NRG|629377508

Shares:373

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$761.5M)

AMERICAN WOODMARK CORP

AMWD|030506109

Shares:600

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$761.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:401

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$761.5M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:440

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$761.5M)

Energy Transfer LP

ET|29273V100

Shares:1.8K

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$761.5M)

US BANCORP \DE\

USB|902973304

Shares:800

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$761.5M)

Autodesk, Inc.

ADSK|052769106

Shares:126

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$761.5M)

INTEL CORP

INTC|458140100

Shares:1.4K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$761.5M)

16411Q101

Shares:485

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$761.5M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:1.0K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$761.5M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:1.1K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$761.5M)

SOUTHERN CO

SO|842587107

Shares:340

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$761.5M)

81369Y860

Shares:735

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	419	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$761.5M)	QoQ +12.94% (+$4.8K) YoY +47.28% (+$13.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	314	QoQ 0.00% (+0) YoY NEW(+314)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$761.5M)	QoQ +18.61% (+$6.4K) YoY NEW(+$40.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$761.5M)	QoQ +17.09% (+$5.8K) YoY +13.89% (+$4.9K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	533	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$761.5M)	QoQ +1.54% (+$581) YoY -5.68% (-$2.3K)
(VXUScusip921909768)	608	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$761.5M)	QoQ +5.37% (+$1.9K) YoY +2.98% (+$1.1K)
Cigna Group(CIcusip125523100)	111	QoQ +58.57% (+41) YoY +46.05% (+35)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$761.5M)	QoQ +88.92% (+$17.2K) YoY +32.30% (+$8.9K)
PPL Corp(PPLcusip69351T106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$761.5M)	QoQ +11.20% (+$3.7K) YoY +30.93% (+$8.6K)
NRG ENERGY, INC.(NRGcusip629377508)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$761.5M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
AMERICAN WOODMARK CORP(AMWDcusip030506109)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$761.5M)	QoQ -26.02% (-$12.4K) YoY -42.13% (-$25.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	401	QoQ 0.00% (+0) YoY +0.25% (-1)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$761.5M)	QoQ +3.24% (+$1.1K) YoY -26.09% (-$12.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	440	QoQ +33.33% (+110) YoY -43.58% (-340)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$761.5M)	QoQ +22.43% (+$6.3K) YoY -49.06% (-$33.0K)
Energy Transfer LP(ETcusip29273V100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$761.5M)	QoQ -5.10% (-$1.8K) YoY +18.17% (+$5.3K)
US BANCORP \DE\(USBcusip902973304)	800	QoQ 0.00% (-0) YoY -68.14% (-1.7K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$761.5M)	QoQ -11.61% (-$4.5K) YoY -69.89% (-$79.3K)
Autodesk, Inc.(ADSKcusip052769106)	126	QoQ 0.00% (-0) YoY -8.02% (-11)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$761.5M)	QoQ -11.42% (-$4.3K) YoY -7.54% (-$2.7K)
INTEL CORP(INTCcusip458140100)	1.4K	QoQ -52.09% (-1.6K) YoY -85.49% (-8.4K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$761.5M)	QoQ -45.74% (-$27.3K) YoY -92.54% (-$402.3K)
(cusip16411Q101)✕	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$761.5M)	QoQ +24.32% (+$6.3K) YoY +33.70% (+$8.1K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$761.5M)	QoQ -11.96% (-$4.3K) YoY -17.43% (-$6.7K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$761.5M)	QoQ -14.24% (-$5.3K) YoY +1.62% (+$507)
SOUTHERN CO(SOcusip842587107)	340	QoQ 0.00% (+0) YoY -49.85% (-338)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$761.5M)	QoQ +11.69% (+$3.3K) YoY -35.76% (-$17.4K)
(cusip81369Y860)✕	735	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$761.5M)	QoQ +2.90% (+$867) YoY +5.86% (+$1.7K)