Evermay Wealth Management LLC Portfolio Holdings

Evermay Wealth Management LLC

  • $756 Million
  • Q1 2025

Evermay Wealth Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $756 Million distributed in 579 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $111M, Spdr Ser Tr Spdr Portfolio Int with a value of $109M, Vanguard Index Fds S&P 500 ETF with a value of $68.8M, Spdr Portfolio Short Term Trea with a value of $63.5M, and Ishares Core S&P Mid Cap ETF with a value of $39.6M.

Examining the 13F form we can see an increase of $101M in the current position value, from $654M to 756M.

Evermay Wealth Management LLC is based out at Arlington, VA

Below you can find more details about Evermay Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $756 Million
ETFs: $604 Million
Technology: $32.7 Million
Financial Services: $31.7 Million
Consumer Cyclical: $22.9 Million
Healthcare: $16.4 Million
Industrials: $13.8 Million
Communication Services: $11.9 Million
Consumer Defensive: $7.59 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 14.65% of portfolio
5,012,253
Q1 2025 Reduced 1.48%
$0
$109 Million 14.47% of portfolio
3,826,162
Q1 2025 Added 245.22%
$0
$68.8 Million 9.11% of portfolio
133,940
Q1 2025 Reduced 1.13%
$0
$63.5 Million 8.4% of portfolio
2,170,109
Q1 2025 Added 542.46%
$0
$39.6 Million 5.24% of portfolio
678,502
Q1 2025 Reduced 1.88%
$0
$31.1 Million 4.11% of portfolio
55,518
Q1 2025 Reduced 0.66%
$0
$25.1 Million 3.32% of portfolio
44,663
Q1 2025 Reduced 7.52%
$3.26T
$13 Million 1.72% of portfolio
58,416
Q1 2025 Reduced 0.89%
$0
$12.2 Million 1.62% of portfolio
238,636
Q1 2025 Added 14.87%
$2.22T
$11.6 Million 1.54% of portfolio
61,108
Q1 2025 Added 39.52%
$0
$11.2 Million 1.49% of portfolio
87,040
Q1 2025 Reduced 2.85%
$0
$11 Million 1.46% of portfolio
357,303
Q1 2025 Added 6.94%
$0
$10.8 Million 1.43% of portfolio
39,425
Q1 2025 Reduced 1.21%
$0
$10.6 Million 1.41% of portfolio
260,453
Q1 2025 Added 5.31%
$0
$10.6 Million 1.4% of portfolio
101,231
Q1 2025 Reduced 3.41%
$0
$8.89 Million 1.18% of portfolio
135,245
Q1 2025 Added 14.01%
$3.51T
$6.69 Million 0.88% of portfolio
17,810
Q1 2025 Reduced 1.68%
$0
$5.88 Million 0.78% of portfolio
102,892
Q1 2025 Reduced 1.3%
$993B
$5.63 Million 0.74% of portfolio
36,380
Q1 2025 Reduced 0.03%
$244M
$5.52 Million 0.73% of portfolio
333,980
Q3 2023 Added 0.57%
$788B
$4.77 Million 0.63% of portfolio
19,440
Q1 2025 Reduced 2.72%
$0
$4.15 Million 0.55% of portfolio
41,218
Q1 2025 Reduced 16.94%
$648B
$3.97 Million 0.53% of portfolio
7,454
Q1 2025 Reduced 4.07%
$0
$3.49 Million 0.46% of portfolio
112,455
Q1 2025 Reduced 18.68%
$606B
$3.46 Million 0.46% of portfolio
9,887
Q1 2025 Reduced 0.6%
$0
$3.36 Million 0.44% of portfolio
107,454
Q1 2025 Added 14.97%
$0
$3.27 Million 0.43% of portfolio
16,375
Q1 2025 Reduced 1.47%
$767B
$3.24 Million 0.43% of portfolio
3,925
Q1 2025 Reduced 2.19%
$0
$2.93 Million 0.39% of portfolio
15,580
Q1 2025 Reduced 0.36%
$0
$2.77 Million 0.37% of portfolio
7,459
Q4 2024 Reduced 3.36%
$1.5T
$2.8 Million 0.37% of portfolio
4,854
Q1 2025 Reduced 0.61%
$2.02B
$2.62 Million 0.35% of portfolio
83,996
Q1 2025 Added 2,126.83%
$0
$2.67 Million 0.35% of portfolio
64,392
Q1 2025 Reduced 9.94%
$377B
$2.56 Million 0.34% of portfolio
6,976
Q1 2025 Reduced 0.54%
$0
$2.6 Million 0.34% of portfolio
31,849
Q1 2025 Reduced 40.81%
$0
$2.43 Million 0.32% of portfolio
47,890
Q1 2025 Added 0.22%
$0
$2.36 Million 0.31% of portfolio
10,652
Q1 2025 Added 3.75%
$359B
$2.25 Million 0.3% of portfolio
20,779
Q1 2025 Added 0.05%
$147B
$2.12 Million 0.28% of portfolio
10,318
Q1 2025 Reduced 3.63%
$0
$2.11 Million 0.28% of portfolio
12,242
Q1 2025 Reduced 0.16%
$29.8B
$2.05 Million 0.27% of portfolio
16,495
Q1 2025 Reduced 2.86%
$221B
$1.78 Million 0.24% of portfolio
5,692
Q1 2025 Reduced 2.0%
$0
$1.82 Million 0.24% of portfolio
39,500
Q1 2025 Reduced 4.65%
$446B
$1.73 Million 0.23% of portfolio
1,828
Q1 2025 Reduced 1.93%
$0
$1.63 Million 0.22% of portfolio
35,995
Q1 2025 Reduced 0.82%
$143B
$1.64 Million 0.22% of portfolio
23,197
Q1 2025 Reduced 3.25%
$0
$1.52 Million 0.2% of portfolio
4,220
Q1 2025 Reduced 1.17%
$335B
$1.48 Million 0.2% of portfolio
7,041
Q1 2025 Reduced 5.89%
$182B
$1.52 Million 0.2% of portfolio
10,130
Q1 2025 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 579
  • Current Value $756 Million
  • Prior Value $654 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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