Evermay Wealth Management LLC Portfolio Holdings

Evermay Wealth Management LLC

  • $654 Million
  • Q4 2024

Evermay Wealth Management LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $654 Million distributed in 573 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 $118M, Vanguard Index Fds S&P 500 ETF with a value of $73M, Ishares Core S&P Mid Cap ETF with a value of $43.1M, Spdr S&P 500 ETF Trust with a value of $32.8M, and Spdr Ser Tr Spdr Portfolio Int with a value of $30.9M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $618M to 654M.

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 $654 Million
ETFs: $499 Million
Technology: $37.3 Million
Financial Services: $31.4 Million
Consumer Cyclical: $21 Million
Healthcare: $16.5 Million
Industrials: $14.3 Million
Communication Services: $13.1 Million
Consumer Defensive: $7.44 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 18.02% of portfolio
5,087,575
Q4 2024 Added 196.69%
$0
$73 Million 11.16% of portfolio
135,468
Q4 2024 Reduced 1.79%
$0
$43.1 Million 6.59% of portfolio
691,479
Q4 2024 Reduced 2.49%
$0
$32.8 Million 5.01% of portfolio
55,887
Q4 2024 Reduced 2.15%
$0
$30.9 Million 4.72% of portfolio
1,108,327
Q4 2024 New
$0
$28.4 Million 4.35% of portfolio
48,295
Q4 2024 Reduced 4.39%
$3.59T
$14.8 Million 2.26% of portfolio
58,940
Q4 2024 Reduced 1.47%
$0
$12.1 Million 1.85% of portfolio
104,806
Q4 2024 Reduced 0.83%
$0
$11.6 Million 1.77% of portfolio
39,906
Q4 2024 Reduced 2.85%
$0
$11.4 Million 1.75% of portfolio
89,594
Q4 2024 Reduced 1.5%
$0
$11.4 Million 1.74% of portfolio
207,742
Q4 2024 Added 47.08%
$0
$11.1 Million 1.7% of portfolio
247,312
Q4 2024 Added 22.54%
$0
$10.2 Million 1.56% of portfolio
334,120
Q4 2024 Added 8.69%
$0
$9.8 Million 1.5% of portfolio
337,781
Q4 2024 New
$2.4T
$9.61 Million 1.47% of portfolio
43,799
Q4 2024 Reduced 2.0%
$0
$8.45 Million 1.29% of portfolio
31,997
Q4 2024 Reduced 0.09%
$3.33T
$7.64 Million 1.17% of portfolio
18,115
Q4 2024 Reduced 3.16%
$1.18T
$6.89 Million 1.05% of portfolio
36,391
Q4 2024 Reduced 1.46%
$267M
$6.71 Million 1.02% of portfolio
333,980
Q3 2023 Added 0.57%
$0
$6 Million 0.92% of portfolio
104,244
Q4 2024 Reduced 1.96%
$0
$4.98 Million 0.76% of portfolio
49,622
Q4 2024 Reduced 9.9%
$780B
$4.79 Million 0.73% of portfolio
19,983
Q4 2024 Reduced 2.4%
$0
$4.07 Million 0.62% of portfolio
53,804
Q4 2024 Reduced 8.24%
$0
$3.79 Million 0.58% of portfolio
138,287
Q4 2024 Reduced 0.27%
$0
$3.67 Million 0.56% of portfolio
16,619
Q4 2024 Reduced 8.83%
$600B
$3.52 Million 0.54% of portfolio
7,770
Q4 2024 Reduced 0.42%
$44.1B
$3.51 Million 0.54% of portfolio
70,804
Q4 2024 Reduced 0.34%
$537B
$3.14 Million 0.48% of portfolio
9,947
Q4 2024 Reduced 3.17%
$728B
$3.1 Million 0.47% of portfolio
4,013
Q4 2024 Reduced 0.67%
$0
$3.06 Million 0.47% of portfolio
7,459
Q4 2024 Reduced 3.36%
$0
$3.02 Million 0.46% of portfolio
71,499
Q4 2024 Reduced 1.06%
$1.43T
$2.88 Million 0.44% of portfolio
4,884
Q4 2024 Reduced 2.44%
$0
$2.89 Million 0.44% of portfolio
15,637
Q3 2024 Reduced 1.57%
$367B
$2.79 Million 0.43% of portfolio
20,769
Q4 2024 Added 0.67%
$0
$2.73 Million 0.42% of portfolio
93,461
Q4 2024 Added 91.41%
$424B
$2.73 Million 0.42% of portfolio
7,014
Q4 2024 Reduced 2.43%
$0
$2.47 Million 0.38% of portfolio
10,267
Q4 2024 Reduced 4.58%
$179B
$2.46 Million 0.38% of portfolio
10,707
Q4 2024 Reduced 4.05%
$0
$2.27 Million 0.35% of portfolio
94,296
Q4 2024 Added 131.36%
$0
$2.29 Million 0.35% of portfolio
47,787
Q4 2024 Reduced 0.66%
$0
$2.08 Million 0.32% of portfolio
12,262
Q4 2024 Added 0.9%
$97.3B
$1.96 Million 0.3% of portfolio
8,456
Q4 2024 Reduced 3.7%
$136B
$1.72 Million 0.26% of portfolio
23,977
Q4 2024 Reduced 0.39%
$29.7B
$1.73 Million 0.26% of portfolio
16,980
Q1 2024 Reduced 0.03%
$417B
$1.71 Million 0.26% of portfolio
1,864
Q4 2024 Reduced 10.17%
$0
$1.69 Million 0.26% of portfolio
17,408
Q4 2024 Reduced 22.05%
$209B
$1.68 Million 0.26% of portfolio
5,808
Q4 2024 Reduced 1.48%
$0
$1.71 Million 0.26% of portfolio
4,270
Q3 2024 Added 0.16%
$0
$1.7 Million 0.26% of portfolio
28,212
Q4 2024 Reduced 32.8%

Summary

  • Portfolio
  • No. of Stocks 573
  • Current Value $654 Million
  • Prior Value $618 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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