Evermay-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "INSM",
  "TREX",
  "MTCH",
  "GDX",
  null,
  "TROW",
  "NLY",
  "AES",
  "MOS",
  "AAL",
  "BEP",
  "EXAS",
  "MP",
  "PCG",
  null,
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "GOOGL",
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "UNIT",
  "GDXJ",
  "AEG",
  null,
  "AMWD",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "AUB",
  "ARCC",
  "WRB",
  null,
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "PFS",
  null,
  "EBAY",
  null,
  "REPX",
  "TYG",
  "EOG",
  "EXPD",
  null,
  null,
  "TSEM",
  "BGR",
  "TR",
  null,
  "GD",
  "GILD",
  "GIS",
  "BW",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "SEDG",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  "EFSI",
  "IGC",
  "MMC",
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  "MA",
  "MDT",
  "MSFT",
  null,
  null,
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  "MS",
  "TMUS",
  "DXC",
  "NEOG",
  "EQT",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  "HRTX",
  "GXO",
  "NTRS",
  "NVS",
  "TEVA",
  "ILMN",
  "ORLY",
  "PCAR",
  "SMR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  null,
  "DGX",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  "KYN",
  "SBAC",
  null,
  null,
  "TOWN",
  "EXP",
  "EME",
  "VIG",
  "MEIP",
  "JMSB",
  "TSCO",
  "CLDI",
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  "GSK",
  null,
  null,
  "GHC",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "RYN",
  "ADSK",
  "VNOM",
  "SWX",
  "VNT",
  "GM",
  "HAL",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "WEC",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "AEP",
  "BKR",
  "CVU",
  "FVCB",
  "FTRE",
  "GOOD",
  "IFF",
  null,
  "IDXX",
  "BIPC",
  "UA",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  "SIRI",
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  "ELME",
  null,
  "KD",
  null,
  "AMTM",
  "CEF",
  "OGS",
  "TPH",
  null,
  null,
  null,
  "NEU",
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VGK",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VSTM",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  null,
  null,
  "YUMC",
  "YUM",
  null,
  null,
  "SOLV",
  "OC",
  "OGEN",
  "CNQ",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "VAC",
  "NOK",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "MKL",
  "NOV",
  null,
  "SO",
  "TTD",
  null,
  "TNDM",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SCI",
  "RUN",
  "DIA",
  null,
  null,
  null,
  "LYB",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "AZZ",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  null,
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "BIP",
  "BLDR",
  "BNL",
  "CHRW",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "LEU",
  "CNP",
  "CC",
  "CVX",
  "GTLS",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "XRAY",
  null,
  null,
  "DFS",
  "DLR",
  "DNOW",
  "RSP",
  null,
  "IJT",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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Accenture plc

ACN|G1151C101

Shares:2.1K

Value:$658.7K

% of Portfolio:0.1% ($658.7K/$761.5M)

464287168

DVY|464287168

Shares:4.9K

Value:$658.6K

% of Portfolio:0.1% ($658.6K/$761.5M)

SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$761.5M)

Eaton Corp plc

ETN|G29183103

Shares:2.4K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$761.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:800

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$761.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.0K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$761.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.1K

Value:$625.0K

% of Portfolio:0.1% ($625.0K/$761.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.4K

Value:$624.9K

% of Portfolio:0.1% ($624.9K/$761.5M)

808524607

SCHA|808524607

Shares:26.7K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$761.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.7K

Value:$622.1K

% of Portfolio:0.1% ($622.1K/$761.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$761.5M)

808524508

Shares:23.3K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$761.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.2K

Value:$604.3K

% of Portfolio:0.1% ($604.3K/$761.5M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.3K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$761.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:920

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$761.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$563.3K

% of Portfolio:0.1% ($563.3K/$761.5M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$557.3K

% of Portfolio:0.1% ($557.3K/$761.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$761.5M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.1K

Value:$547.1K

% of Portfolio:0.1% ($547.1K/$761.5M)

COCA COLA CO

KO|191216100

Shares:7.5K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	2.1K	QoQ -2.31% (-50) YoY -25.37% (-718)	All Managers (Combined)	$658.7K	0.1% ($658.7K/$761.5M)	QoQ -13.35% (-$101.5K) YoY -32.82% (-$321.8K)
(DVYcusip464287168)	4.9K	QoQ -1.22% (-61) YoY -2.98% (-151)	All Managers (Combined)	$658.6K	0.1% ($658.6K/$761.5M)	QoQ +1.02% (-$6.7K) YoY +5.76% (-$35.9K)
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ -2.67% (-42) YoY +10.70% (-148)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$761.5M)	QoQ -14.00% (-$106.9K) YoY -16.93% (-$133.8K)
Eaton Corp plc(ETNcusipG29183103)	2.4K	QoQ -17.68% (-505) YoY -33.76% (-1.2K)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$761.5M)	QoQ -32.57% (-$308.7K) YoY -42.41% (-$470.6K)
ServiceNow, Inc.(NOWcusip81762P102)	800	QoQ -1.11% (-9) YoY +33.77% (+202)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$761.5M)	QoQ -25.73% (-$220.7K) YoY +39.69% (+$181.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.0K	QoQ 0.00% (-0) YoY -1.68% (-85)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$761.5M)	QoQ -9.07% (-$63.0K) YoY -24.04% (-$199.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.1K	QoQ -0.56% (-6) YoY -15.73% (-198)	All Managers (Combined)	$625.0K	0.1% ($625.0K/$761.5M)	QoQ +12.77% (-$70.8K) YoY -11.42% (-$80.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.4K	QoQ +3.30% (-398) YoY +5407.07% (-12.2K)	All Managers (Combined)	$624.9K	0.1% ($624.9K/$761.5M)	QoQ -13.98% (-$101.6K) YoY -4.87% (-$32.0K)
(SCHAcusip808524607)	26.7K	QoQ -3.72% (-1.0K) YoY +83.56% (-12.1K)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$761.5M)	QoQ -12.77% (-$91.5K) YoY -12.65% (-$90.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.7K	QoQ 0.00% (+0) YoY -0.41% (-36)	All Managers (Combined)	$622.1K	0.1% ($622.1K/$761.5M)	QoQ +2.20% (+$13.4K) YoY +23.34% (-$117.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +155.02% (+1.5K) YoY +104.68% (+1.3K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$761.5M)	QoQ +188.47% (+$404.4K) YoY +166.48% (+$386.7K)
(cusip808524508)✕	23.3K	QoQ -0.19% (-45) YoY +202.51% (-15.6K)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$761.5M)	QoQ -5.63% (-$36.5K) YoY -2.66% (-$16.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	9.2K	QoQ +0.18% (-17) YoY +164.32% (+5.7K)	All Managers (Combined)	$604.3K	0.1% ($604.3K/$761.5M)	QoQ -5.37% (-$34.3K) YoY +50.31% (+$202.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.3K	QoQ -5.02% (-121) YoY -19.90% (-568)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$761.5M)	QoQ -14.13% (-$97.2K) YoY -28.96% (-$240.8K)
UNITED RENTALS, INC.(URIcusip911363109)	920	QoQ 0.00% (-0) YoY -18.07% (-203)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$761.5M)	QoQ -11.03% (-$71.5K) YoY -28.80% (-$233.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -22.31% (-372) YoY -21.79% (-361)	All Managers (Combined)	$563.3K	0.1% ($563.3K/$761.5M)	QoQ -8.40% (-$51.7K) YoY -34.40% (-$295.4K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ +0.04% (-3) YoY +1.71% (+107)	All Managers (Combined)	$557.3K	0.1% ($557.3K/$761.5M)	QoQ -2.76% (-$15.9K) YoY +48.30% (+$181.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ 0.00% (-0) YoY -12.37% (-368)	All Managers (Combined)	$551.8K	0.1% ($551.8K/$761.5M)	QoQ -6.25% (-$36.8K) YoY -9.59% (-$58.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.1K	QoQ 0.00% (+0) YoY -35.80% (-627)	All Managers (Combined)	$547.1K	0.1% ($547.1K/$761.5M)	QoQ +4.63% (+$24.3K) YoY -40.46% (-$371.8K)
COCA COLA CO(KOcusip191216100)	7.5K	QoQ -6.94% (-563) YoY -11.48% (-978)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$761.5M)	QoQ +7.62% (-$38.5K) YoY +3.48% (-$18.3K)