Evermay Wealth Management LLC Portfolio Holdings

Evermay Wealth Management LLC

  • $618 Million
  • Q3 2024

Evermay Wealth Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $618 Million distributed in 588 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 $116M, Vanguard Index Fds S&P 500 ETF with a value of $72.8M, Ishares Core S&P Mid Cap ETF with a value of $44.2M, Spdr S&P 500 ETF Trust with a value of $32.8M, and Ishares Core S&P 500 ETF with a value of $29.1M.

Examining the 13F form we can see an decrease of $2M in the current position value, from $620M to 618M.

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 $618 Million
ETFs: $460 Million
Technology: $36.8 Million
Financial Services: $30.4 Million
Consumer Cyclical: $20.1 Million
Healthcare: $19.5 Million
Industrials: $15.3 Million
Communication Services: $12.1 Million
Consumer Defensive: $8.39 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 18.83% of portfolio
1,714,803
Q3 2024 Reduced 1.66%
$0
$72.8 Million 11.78% of portfolio
137,941
Q3 2024 Reduced 1.87%
$0
$44.2 Million 7.15% of portfolio
709,144
Q3 2024 Reduced 3.43%
$0
$32.8 Million 5.31% of portfolio
57,117
Q3 2024 Reduced 1.82%
$0
$29.1 Million 4.72% of portfolio
50,511
Q3 2024 Reduced 2.34%
$3.69T
$13.9 Million 2.26% of portfolio
59,822
Q3 2024 Reduced 1.21%
$0
$12.4 Million 2.0% of portfolio
105,680
Q3 2024 Reduced 3.13%
$0
$11.7 Million 1.89% of portfolio
90,959
Q3 2024 Reduced 2.62%
$0
$11.6 Million 1.88% of portfolio
41,075
Q3 2024 Reduced 4.35%
$0
$10.2 Million 1.64% of portfolio
307,416
Q3 2024 Added 6.18%
$0
$9.18 Million 1.49% of portfolio
201,820
Q3 2024 Added 36.97%
$0
$8.45 Million 1.37% of portfolio
32,025
Q3 2024 Reduced 0.4%
$2.01T
$8.33 Million 1.35% of portfolio
44,693
Q3 2024 Reduced 1.29%
$3.11T
$8.05 Million 1.3% of portfolio
18,706
Q3 2024 Reduced 1.21%
$0
$7.72 Million 1.25% of portfolio
141,248
Q3 2024 Added 63.78%
$0
$6.71 Million 1.09% of portfolio
99,326
Q3 2024 Added 48.84%
$0
$6.33 Million 1.02% of portfolio
106,332
Q3 2024 Reduced 4.65%
$1T
$6.12 Million 0.99% of portfolio
36,930
Q3 2024 Reduced 1.11%
$0
$5.55 Million 0.9% of portfolio
55,077
Q3 2024 Reduced 78.32%
$0
$4.9 Million 0.79% of portfolio
58,633
Q3 2024 Reduced 5.25%
$729B
$4.32 Million 0.7% of portfolio
20,474
Q3 2024 Reduced 3.54%
$0
$4.19 Million 0.68% of portfolio
138,668
Q3 2024 Reduced 4.17%
$0
$4.03 Million 0.65% of portfolio
18,228
Q3 2024 Reduced 14.25%
$614B
$3.59 Million 0.58% of portfolio
7,803
Q3 2024 Added 0.94%
$711B
$3.58 Million 0.58% of portfolio
4,040
Q3 2024 Reduced 0.81%
$43.3B
$3.53 Million 0.57% of portfolio
71,042
Q1 2024 New
$172B
$3.1 Million 0.5% of portfolio
11,159
Q3 2024 Reduced 2.13%
$0
$2.99 Million 0.48% of portfolio
72,268
Q3 2024 Reduced 5.05%
$0
$2.96 Million 0.48% of portfolio
7,718
Q3 2024 Reduced 0.71%
$0
$2.97 Million 0.48% of portfolio
15,637
Q3 2024 Reduced 1.57%
$430B
$2.91 Million 0.47% of portfolio
7,189
Q3 2024 Reduced 0.57%
$1.27T
$2.87 Million 0.46% of portfolio
5,006
Q3 2024 Reduced 1.38%
$507B
$2.82 Million 0.46% of portfolio
10,273
Q3 2024 Reduced 3.2%
$0
$2.77 Million 0.45% of portfolio
41,984
Q3 2024 Reduced 1.67%
$354B
$2.51 Million 0.41% of portfolio
20,630
Q3 2024 Added 2.31%
$0
$2.55 Million 0.41% of portfolio
10,760
Q3 2024 Reduced 2.73%
$0
$2.54 Million 0.41% of portfolio
48,106
Q3 2024 Added 0.68%
$0
$2.26 Million 0.37% of portfolio
22,332
Q3 2024 Reduced 58.72%
$0
$2.12 Million 0.34% of portfolio
12,153
Q3 2024 Reduced 0.82%
$149B
$2.03 Million 0.33% of portfolio
24,071
Q3 2024 Reduced 4.4%
$251B
$2.06 Million 0.33% of portfolio
18,103
Q3 2024 Reduced 2.34%
$0
$2 Million 0.32% of portfolio
40,757
Q3 2024 Added 26.74%
$223B
$1.9 Million 0.31% of portfolio
11,193
Q3 2024 Reduced 0.1%
$427B
$1.84 Million 0.3% of portfolio
2,075
Q3 2024 Reduced 0.62%
$214B
$1.8 Million 0.29% of portfolio
5,895
Q3 2024 Reduced 7.56%
$31.6B
$1.76 Million 0.28% of portfolio
16,980
Q1 2024 Reduced 0.03%
$0
$1.75 Million 0.28% of portfolio
36,579
Q3 2024 Reduced 6.03%
$0
$1.65 Million 0.27% of portfolio
41,427
Q2 2024 Reduced 0.02%
$0
$1.59 Million 0.26% of portfolio
24,221
Q3 2024 Reduced 8.37%

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $618 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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