Evermay Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 579Value: $761.5MLatest: 2025Q1

EVERMAY WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 579 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 29

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808524201

SCHX|808524201

Shares:5.0M

Value:$110.7M

% of Portfolio:14.5% ($110.7M/$761.5M)

78464A672

Shares:3.8M

Value:$109.4M

% of Portfolio:14.4% ($109.4M/$761.5M)

922908363

VOO|922908363

Shares:133.9K

Value:$68.8M

% of Portfolio:9.0% ($68.8M/$761.5M)

78468R101

Shares:2.2M

Value:$63.5M

% of Portfolio:8.3% ($63.5M/$761.5M)

464287507

IJH|464287507

Shares:678.5K

Value:$39.6M

% of Portfolio:5.2% ($39.6M/$761.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.5K

Value:$31.1M

% of Portfolio:4.1% ($31.1M/$761.5M)

464287200

IVV|464287200

Shares:44.7K

Value:$25.1M

% of Portfolio:3.3% ($25.1M/$761.5M)

Apple Inc.

AAPL|037833100

Shares:58.4K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$761.5M)

78464A847

Shares:238.6K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$761.5M)

AMAZON COM INC

AMZN|023135106

Shares:61.1K

Value:$11.6M

% of Portfolio:1.5% ($11.6M/$761.5M)

921946406

VYM|921946406

Shares:87.0K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$761.5M)

97717X578

Shares:357.3K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$761.5M)

922908769

VTI|922908769

Shares:39.4K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$761.5M)

78468R853

Shares:260.5K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$761.5M)

464287804

IJR|464287804

Shares:101.2K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$761.5M)

78464A854

SPLG|78464A854

Shares:135.2K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$761.5M)

922908629

VO|922908629

Shares:32.6K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$761.5M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$761.5M)

46641Q332

Shares:102.9K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$761.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$761.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	5.0M	QoQ -1.48% (-75.3K) YoY +184.02% (+3.2M)	All Managers (Combined)	$110.7M	14.5% ($110.7M/$761.5M)	QoQ -6.15% (-$7.3M) YoY +1.05% (+$1.2M)
(cusip78464A672)✕	3.8M	QoQ +245.21% (+2.7M) YoY NEW(+3.8M)	All Managers (Combined)	$109.4M	14.4% ($109.4M/$761.5M)	QoQ +253.88% (+$78.5M) YoY NEW(+$109.4M)
(VOOcusip922908363)	133.9K	QoQ -1.12% (-1.5K) YoY -4.88% (-6.9K)	All Managers (Combined)	$68.8M	9.0% ($68.8M/$761.5M)	QoQ -5.69% (-$4.2M) YoY +1.68% (-$1.1M)
(cusip78468R101)✕	2.2M	QoQ +542.46% (+1.8M) YoY NEW(+2.2M)	All Managers (Combined)	$63.5M	8.3% ($63.5M/$761.5M)	QoQ +547.55% (+$53.7M) YoY NEW(+$63.5M)
(IJHcusip464287507)	678.5K	QoQ -1.87% (-13.0K) YoY -8.17% (-60.4K)	All Managers (Combined)	$39.6M	5.2% ($39.6M/$761.5M)	QoQ -8.11% (-$3.5M) YoY -11.78% (-$5.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.5K	QoQ -0.66% (-369) YoY -5.13% (-3.0K)	All Managers (Combined)	$31.1M	4.1% ($31.1M/$761.5M)	QoQ -5.21% (-$1.7M) YoY +1.44% (-$442.6K)
(IVVcusip464287200)	44.7K	QoQ -7.52% (-3.6K) YoY -13.91% (-7.2K)	All Managers (Combined)	$25.1M	3.3% ($25.1M/$761.5M)	QoQ -11.72% (-$3.3M) YoY -7.99% (-$2.2M)
Apple Inc.(AAPLcusip037833100)	58.4K	QoQ -0.88% (-524) YoY -5.20% (-3.2K)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$761.5M)	QoQ -12.08% (-$1.8M) YoY +22.79% (-$2.4M)
(cusip78464A847)✕	238.6K	QoQ +14.87% (+30.9K) YoY +337.45% (+184.1K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$761.5M)	QoQ +7.49% (+$852.0K) YoY +319.74% (+$9.3M)
AMAZON COM INC(AMZNcusip023135106)	61.1K	QoQ +39.51% (+17.3K) YoY +34.45% (+15.7K)	All Managers (Combined)	$11.6M	1.5% ($11.6M/$761.5M)	QoQ +20.99% (+$2.0M) YoY +41.81% (+$3.4M)
(VYMcusip921946406)	87.0K	QoQ -2.85% (-2.6K) YoY -7.23% (-6.8K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$761.5M)	QoQ -1.80% (-$206.6K) YoY -1.12% (-$127.2K)
(cusip97717X578)✕	357.3K	QoQ +6.93% (+23.2K) YoY +23.47% (+67.9K)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$761.5M)	QoQ +8.22% (+$837.9K) YoY +29.37% (+$2.5M)
(VTIcusip922908769)	39.4K	QoQ -1.20% (-481) YoY -9.94% (-4.4K)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$761.5M)	QoQ -6.30% (-$729.6K) YoY -4.77% (-$542.9K)
(cusip78468R853)✕	260.5K	QoQ +5.31% (-13.1K) YoY +131.87% (+148.1K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$761.5M)	QoQ -4.43% (-$493.2K) YoY +119.58% (+$5.8M)
(IJRcusip464287804)	101.2K	QoQ -3.41% (-3.6K) YoY -7.33% (-8.0K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$761.5M)	QoQ -12.33% (-$1.5M) YoY -12.31% (-$1.5M)
(SPLGcusip78464A854)	135.2K	QoQ +14.00% (+16.6K) YoY +251.31% (+96.7K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$761.5M)	QoQ +8.74% (+$715.5K) YoY +275.46% (+$6.5M)
(VOcusip922908629)	32.6K	QoQ +1.83% (-586) YoY -0.83% (-276)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$761.5M)	QoQ -0.29% (-$24.8K) YoY +2.63% (-$216.5K)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -1.68% (-305) YoY -6.64% (-1.3K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$761.5M)	QoQ -12.43% (-$949.8K) YoY -16.70% (-$1.3M)
(cusip46641Q332)✕	102.9K	QoQ -1.29% (-1.4K) YoY -6.82% (-7.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$761.5M)	QoQ -2.46% (-$148.8K) YoY -7.98% (-$510.0K)
Alphabet Inc.(GOOGLcusip02079K305)	36.4K	QoQ -0.03% (-11) YoY -9.97% (-4.0K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$761.5M)	QoQ -18.33% (-$1.3M) YoY -7.76% (-$473.6K)