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",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  null,
  null,
  "MDLZ",
  "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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464287564

ICF|464287564

Shares:8.2K

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$761.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$501.7K

% of Portfolio:0.1% ($501.7K/$761.5M)

46429B697

USMV|46429B697

Shares:5.3K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$761.5M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$761.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$761.5M)

COMCAST CORP

CMCSA|20030N101

Shares:12.9K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$761.5M)

922908652

VXF|922908652

Shares:2.7K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$761.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$464.0K

% of Portfolio:0.1% ($464.0K/$761.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.7K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$761.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.1K

Value:$445.3K

% of Portfolio:0.1% ($445.3K/$761.5M)

464287630

IWN|464287630

Shares:2.8K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$761.5M)

808524706

Shares:15.5K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$761.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$761.5M)

46434V621

DGRO|46434V621

Shares:6.8K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$761.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.4K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$761.5M)

TREX CO INC

TREX|89531P105

Shares:6.9K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$761.5M)

Vulcan Materials CO

VMC|929160109

Shares:1.7K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$761.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$761.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.9K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$761.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ICFcusip464287564)	8.2K	QoQ -71.04% (-20.0K) YoY -82.06% (-37.4K)	All Managers (Combined)	$502.6K	0.1% ($502.6K/$761.5M)	QoQ -70.43% (-$1.2M) YoY -80.87% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ 0.00% (-0) YoY +7.74% (-94)	All Managers (Combined)	$501.7K	0.1% ($501.7K/$761.5M)	QoQ -13.75% (-$80.0K) YoY -18.10% (-$110.9K)
(USMVcusip46429B697)	5.3K	QoQ -3.01% (-166) YoY 0.00% (+0)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$761.5M)	QoQ +2.30% (-$11.2K) YoY +12.06% (+$53.8K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ -1.55% (-26) YoY 0.00% (+0)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$761.5M)	QoQ +7.58% (-$35.1K) YoY +16.52% (+$70.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -3.81% (-44) YoY -5.85% (-69)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$761.5M)	QoQ -11.57% (-$64.9K) YoY -7.54% (-$40.4K)
COMCAST CORP(CMCSAcusip20030N101)	12.9K	QoQ -4.70% (-637) YoY -9.75% (-1.4K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$761.5M)	QoQ -6.30% (-$32.0K) YoY -23.18% (-$143.8K)
(VXFcusip922908652)	2.7K	QoQ 0.00% (-0) YoY -3.18% (-90)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$761.5M)	QoQ -9.32% (-$48.5K) YoY -4.84% (-$24.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ 0.00% (+0) YoY -1.40% (-50)	All Managers (Combined)	$464.0K	0.1% ($464.0K/$761.5M)	QoQ +17.27% (+$68.4K) YoY +15.06% (-$60.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.7K	QoQ 0.00% (+0) YoY -2.82% (-50)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$761.5M)	QoQ +9.78% (+$40.5K) YoY +11.66% (-$47.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.1K	QoQ -5.33% (-173) YoY -24.03% (-971)	All Managers (Combined)	$445.3K	0.1% ($445.3K/$761.5M)	QoQ -15.52% (-$81.9K) YoY -46.55% (-$387.9K)
(IWNcusip464287630)	2.8K	QoQ 0.00% (-0) YoY -3.89% (-115)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$761.5M)	QoQ -8.03% (-$37.5K) YoY -8.62% (-$40.5K)
(cusip808524706)✕	15.5K	QoQ 0.00% (+0) YoY -0.88% (-139)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$761.5M)	QoQ +3.52% (+$14.6K) YoY +8.21% (-$32.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -8.55% (-167) YoY -3.61% (-67)	All Managers (Combined)	$421.7K	0.1% ($421.7K/$761.5M)	QoQ -5.26% (-$23.4K) YoY -7.41% (-$33.8K)
(DGROcusip46434V621)	6.8K	QoQ 0.00% (+0) YoY -3.80% (-269)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$761.5M)	QoQ +0.71% (+$3.0K) YoY +2.35% (-$9.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.4K	QoQ -0.20% (-15) YoY +311.65% (+5.6K)	All Managers (Combined)	$415.9K	0.1% ($415.9K/$761.5M)	QoQ +3.89% (-$15.6K) YoY +369.22% (+$327.3K)
TREX CO INC(TREXcusip89531P105)	6.9K	QoQ 0.00% (-0) YoY -2.11% (-150)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$761.5M)	QoQ -15.83% (-$75.7K) YoY -42.98% (-$303.5K)
Vulcan Materials CO(VMCcusip929160109)	1.7K	QoQ 0.00% (-0) YoY -5.90% (-106)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$761.5M)	QoQ -9.30% (-$40.4K) YoY -19.56% (-$95.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ +28.54% (+431) YoY -3.04% (-61)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$761.5M)	QoQ +54.21% (+$136.7K) YoY +10.68% (-$37.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.9K	QoQ +6.52% (+301) YoY -4.67% (-241)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$761.5M)	QoQ +12.66% (+$43.3K) YoY +3.16% (-$11.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ 0.00% (-0) YoY -16.79% (-328)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$761.5M)	QoQ -5.49% (-$22.1K) YoY -23.81% (-$118.5K)