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Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
537
−29 vs. Q4 2022
Portfolio value
$495.5M
+$4.38M (+0.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Evermay Wealth Management LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,907,772$92.3M18.6%−60,298−3.1%Reduced–
Vanguard S&P 500 ETF922908363ETF151,248$56.9M11.5%−10,427−6.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF935,264$47.1M9.5%−34,338−3.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF140,897$35.2M7.1%−2,924−2.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF63,506$26.1M5.3%−6,088−8.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF41,264$17.0M3.4%+835+2.1%Added–
AAPLApple Inc.Stock72,077$11.9M2.4%−303−0.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF118,339$11.4M2.3%−4,364−3.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF55,563$11.3M2.3%−4,144−6.9%Reduced–
iShares Tr46436E882IBONDS 23 TRM TS308,196$7.65M1.5%+2,594+0.8%Added–
JMSBJohn Marshall Bancorp, Inc.COM332,087$7.17M1.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF33,573$7.08M1.4%−406−1.2%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED228,227$6.35M1.3%+30,962+15.7%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM108,464$5.92M1.2%+7,191+7.1%Added–
AMZNAmazon Com IncStock51,834$5.35M1.1%−945−1.8%ReducedHistory
MSFTMicrosoft CorpStock16,887$4.87M1.0%−434−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock37,816$3.92M0.8%−748−1.9%ReducedHistory
DHRDanaher CorpStock12,502$3.15M0.6%−43−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF65,817$2.97M0.6%−15,900−19.5%Reduced–
BRK.BBerkshire Hathaway IncStock9,589$2.96M0.6%−487−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock22,623$2.95M0.6%−756−3.2%ReducedHistory
VVisa Inc.Stock11,343$2.56M0.5%+152+1.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF16,735$2.55M0.5%−328−1.9%Reduced–
PEPPepsiCo IncStock13,530$2.47M0.5%+133+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF13,722$2.45M0.5%−15−0.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF12,084$2.29M0.5%−633−5.0%Reduced–
HDHome Depot, Inc.Stock7,720$2.28M0.5%−367−4.5%ReducedHistory
NEENextera Energy IncStock27,204$2.10M0.4%−58−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF8,140$2.03M0.4%−243−2.9%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF53,172$2.01M0.4%+13,691+34.7%Added–
MCDMcDonalds CorpStock7,121$1.99M0.4%+81+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,926$1.94M0.4%−5,838−10.9%Reduced–
EGPEastgroup Properties IncCOM11,505$1.90M0.4%+10,600+1,171.3%AddedHistory
MRKMerck & Co., Inc.Stock17,557$1.88M0.4%+2,029+13.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,310$1.70M0.3%−44−0.4%Reduced–
UNHUnitedHealth Group IncStock3,382$1.60M0.3%+41+1.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,603$1.51M0.3%+124+1.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF14,148$1.40M0.3%−40,571−74.1%Reduced–
COSTCostco Wholesale CorpStock2,777$1.38M0.3%+88+3.3%AddedHistory
LLYEli Lilly & CoStock3,946$1.36M0.3%+213+5.7%AddedHistory
JNJJohnson & JohnsonStock8,622$1.34M0.3%−238−2.7%ReducedHistory
ABBVAbbVie Inc.Stock8,179$1.30M0.3%−405−4.7%ReducedHistory
DUKDuke Energy CORPStock13,488$1.30M0.3%−454−3.3%ReducedHistory
YUMYum Brands IncStock9,797$1.29M0.3%−8−0.1%ReducedHistory
Schwab International Equity ETF808524805ETF36,288$1.26M0.3%−1,034−2.8%Reduced–
BNLBroadstone Net Lease, Inc.COM67,678$1.16M0.2%+931+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM10,142$1.11M0.2%+300+3.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,533$1.11M0.2%00.0%Unchanged–
Innovator ETFs Trust45782C417US EQTY PWR BUF37,000$1.08M0.2%+37,000New–
iShares Core MSCI Emerging Markets ETF46434G103ETF22,025$1.07M0.2%−5,459−19.9%Reduced–
PGProcter & Gamble CoStock7,216$1.07M0.2%−127−1.7%ReducedHistory
MLMMartin Marietta Materials IncCOM2,935$1.04M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock19,608$1.03M0.2%−1,075−5.2%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF20,290$1.01M0.2%−9,537−32.0%Reduced–
NSCNorfolk Southern CorpStock4,699$996.2K0.2%−245−5.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,447$993.5K0.2%+180+5.5%AddedHistory
BROBrown & Brown, Inc.Stock16,980$975.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,946$966.6K0.2%−172−1.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF19,610$938.3K0.2%+40.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,290$909.7K0.2%−371−5.6%Reduced–
iShares Core S&P US Value ETF464287663ETF12,324$909.3K0.2%+3,047+32.8%Added–
UPSUnited Parcel Service IncStock4,589$890.1K0.2%−150−3.2%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS36,774$882.9K0.2%+4,791+15.0%Added–
METAMeta Platforms, Inc.Stock4,160$881.7K0.2%−243−5.5%ReducedHistory
AVGOBroadcom Inc.Stock1,368$877.6K0.2%+36+2.7%AddedHistory
ACNAccenture plcStock3,057$873.7K0.2%+127+4.3%AddedHistory
MCOMoodys CorpStock2,742$839.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock4,769$817.1K0.2%−375−7.3%ReducedHistory
PFEPfizer IncStock19,907$812.2K0.2%−8,328−29.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB38,435$810.2K0.2%−1,200−3.0%Reduced–
ADPAutomatic Data Processing IncStock3,603$805.0K0.2%+62+1.8%AddedHistory
RTXRTX CorpStock7,871$770.8K0.2%−841−9.7%ReducedHistory
KMIKinder Morgan, Inc.Stock44,017$770.7K0.2%+444+1.0%AddedHistory
NOCNorthrop Grumman CorpStock1,663$767.8K0.2%−435−20.7%ReducedHistory
GOOGAlphabet Inc.Stock7,235$752.4K0.2%−500−6.5%ReducedHistory
ROKRockwell Automation, IncStock2,511$736.9K0.1%+42+1.7%AddedHistory
ACGLArch Capital Group Ltd.Stock10,666$723.9K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,561$717.8K0.1%+91+6.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,187$689.7K0.1%−37−1.1%Reduced–
AXPAmerican Express CoStock4,159$686.0K0.1%+6+0.1%AddedHistory
iShares Select Dividend ETF464287168ETF5,813$681.2K0.1%00.0%Unchanged–
SYKStryker CorpStock2,265$648.1K0.1%+209+10.2%AddedHistory
MAMastercard IncStock1,768$642.5K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,706$602.0K0.1%−563−9.0%Reduced–
HONHoneywell International IncCOM3,034$579.9K0.1%+68+2.3%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,660$572.8K0.1%−125−0.9%Reduced–
MARMarriott International IncStock3,436$570.5K0.1%+141+4.3%AddedHistory
AMGNAmgen IncStock2,353$568.8K0.1%+126+5.7%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,274$561.4K0.1%−792−8.7%Reduced–
CMCSAComcast CorpStock14,683$556.6K0.1%−363−2.4%ReducedHistory
YUMCYum China Holdings, Inc.COM8,705$551.8K0.1%−8−0.1%ReducedHistory
CVXChevron CorpStock3,373$550.3K0.1%+297+9.7%AddedHistory
KOCoca Cola CoStock8,619$538.3K0.1%+248+3.0%AddedHistory
TJXTJX Companies IncStock6,757$529.5K0.1%+97+1.5%AddedHistory
DHIHorton D R IncCOM5,378$525.4K0.1%−110−2.0%ReducedHistory
AMATApplied Materials IncStock4,269$524.4K0.1%−500−10.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,298$523.6K0.1%−58−1.7%Reduced–
ROPRoper Technologies IncStock1,151$507.2K0.1%+92+8.7%AddedHistory
URIUnited Rentals, Inc.COM1,215$480.8K0.1%−265−17.9%ReducedHistory
TSLATesla, Inc.Stock2,316$480.5K0.1%+423+22.3%AddedHistory

Sold out since Q4 2022 (55)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AIZAssurant, Inc.Stock840$105.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF1,423$63.8K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF1,700$51.8K<0.1%–
APPNAppian CorpCL A1,450$47.2K<0.1%History
JEFJefferies Financial Group Inc.COM1,000$34.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS658$26.3K<0.1%–
WECWec Energy Group, Inc.Stock278$26.1K<0.1%History
STORStore Capital LLCCOM700$22.4K<0.1%History
iShares Tr464288687PFD AND INCM SEC725$22.1K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A2,887$17.1K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM500$12.7K<0.1%History
CFCF Industries Holdings, Inc.COM120$10.2K<0.1%History
iShares Tr46435G326CORE MSCI INTL180$10.1K<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF400$9.78K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP114$9.37K<0.1%–
DFHDream Finders Homes, Inc.COM CL A1,000$8.66K<0.1%History
UPSTUpstart Holdings, Inc.COM500$6.61K<0.1%History
Amplify Blockchain Technology ETF032108607ETF400$6.05K<0.1%–
MATVMativ Holdings, Inc.COM277$5.79K<0.1%History
ACCOAcco Brands CorpCOM894$5.00K<0.1%History
UEICUniversal Electronics IncCOM228$4.75K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock100$4.68K<0.1%History
FVRRFiverr International Ltd.ORD SHS150$4.37K<0.1%History
HUNHuntsman CORPCOM156$4.29K<0.1%History
SWBISmith & Wesson Brands, Inc.COM400$3.47K<0.1%History
DLXDeluxe CorpCOM201$3.41K<0.1%History
HGTYHagerty, Inc.CL A COM350$2.94K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2.80K<0.1%History
RGRSturm Ruger & Co IncStock50$2.53K<0.1%History
FITBFifth Third BancorpCOM72$2.39K<0.1%History
COINCoinbase Global, Inc.COM CL A65$2.30K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.06K<0.1%History
CFGCitizens Financial Group IncCOM48$1.89K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM25$1.52K<0.1%History
WisdomTree Tr97717X719CHINADIV EX FI32$1.11K<0.1%–
REYNReynolds Consumer Products Inc.COM35$1.05K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW100$1.03K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM100$1.00K<0.1%History
DKNGDraftKings Inc.Stock50$570<0.1%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT12$496<0.1%History
GRABGrab Holdings LtdCLASS A ORD150$483<0.1%History
BENFranklin Templeton IncCOM14$369<0.1%History
IAUiShares Gold TrustETF10$346<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE9$321<0.1%–
ASANAsana, Inc.CL A20$275<0.1%History
NRGVEnergy Vault Holdings, Inc.COM50$156<0.1%History
BHFBrighthouse Financial, Inc.COM3$154<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST20$85<0.1%–
Tritium DCFCQ9225T108COM50$84<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK2$46<0.1%History
DISHDISH Network CORPCL A3$42<0.1%History
DMDesktop Metal, Inc.COM CL A30$41<0.1%History
KEYKeycorpCOM2$35<0.1%History
GRABWGrab Holdings Ltd*W EXP 12/01/20250$27<0.1%History
BFLYButterfly Network, Inc.COM CL A10$25<0.1%History