Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 579
- +6 vs. Q4 2024
- Portfolio value
- $761.5M
- +$101.2M (+15.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,012,253 | $110.7M | 14.5% | −75,322−1.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,826,162 | $109.4M | 14.4% | +2,717,835+245.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 133,940 | $68.8M | 9.0% | −1,528−1.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,170,109 | $63.5M | 8.3% | +1,832,328+542.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 678,502 | $39.6M | 5.2% | −12,977−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,518 | $31.1M | 4.1% | −369−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,663 | $25.1M | 3.3% | −3,632−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 58,416 | $13.0M | 1.7% | −524−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 238,636 | $12.2M | 1.6% | +30,894+14.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,108 | $11.6M | 1.5% | +17,309+39.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,040 | $11.2M | 1.5% | −2,554−2.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 357,303 | $11.0M | 1.4% | +23,183+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,425 | $10.8M | 1.4% | −481−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 260,453 | $10.6M | 1.4% | +13,141+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,231 | $10.6M | 1.4% | −3,575−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 135,245 | $8.89M | 1.2% | +16,617+14.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,583 | $8.43M | 1.1% | +586+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,810 | $6.69M | 0.9% | −305−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,892 | $5.88M | 0.8% | −1,352−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,380 | $5.63M | 0.7% | −110.0% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 333,980 | $5.52M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,440 | $4.77M | 0.6% | −543−2.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,218 | $4.15M | 0.5% | −8,404−16.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,454 | $3.97M | 0.5% | −316−4.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 112,455 | $3.49M | 0.5% | −25,832−18.7% | Reduced | – |
| VVisa Inc. | Stock | 9,887 | $3.46M | 0.5% | −60−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 107,454 | $3.36M | 0.4% | +13,993+15.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,375 | $3.27M | 0.4% | −244−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,925 | $3.24M | 0.4% | −88−2.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,580 | $2.93M | 0.4% | −57−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,854 | $2.80M | 0.4% | −30−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,459 | $2.77M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,392 | $2.67M | 0.4% | −7,107−9.9% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 83,996 | $2.62M | 0.3% | +80,224+2,126.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 31,849 | $2.60M | 0.3% | −21,955−40.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,976 | $2.56M | 0.3% | −38−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,890 | $2.43M | 0.3% | +103+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,652 | $2.36M | 0.3% | +385+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 20,779 | $2.25M | 0.3% | +100.0% | Added | History |
| DHRDanaher Corp | Stock | 10,318 | $2.12M | 0.3% | −389−3.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,242 | $2.11M | 0.3% | −20−0.2% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 16,495 | $2.05M | 0.3% | −485−2.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,500 | $1.82M | 0.2% | −1,927−4.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,692 | $1.78M | 0.2% | −116−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,828 | $1.73M | 0.2% | −36−1.9% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 23,197 | $1.64M | 0.2% | −780−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,995 | $1.63M | 0.2% | −297−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,220 | $1.52M | 0.2% | −50−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,130 | $1.52M | 0.2% | −70−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,041 | $1.48M | 0.2% | −441−5.9% | Reduced | History |
| RTXRTX Corp | Stock | 10,899 | $1.44M | 0.2% | +50.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,965 | $1.44M | 0.2% | −484−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,301 | $1.44M | 0.2% | −139−1.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,699 | $1.43M | 0.2% | −220−1.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,048 | $1.42M | 0.2% | −496−5.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 57,855 | $1.41M | 0.2% | −36,441−38.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,131 | $1.39M | 0.2% | +929+12.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,205 | $1.37M | 0.2% | −251−3.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,895 | $1.35M | 0.2% | +8,235+27.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,065 | $1.32M | 0.2% | −300−2.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 65,533 | $1.30M | 0.2% | −2,000−3.0% | Reduced | – |
| MCOMoodys Corp | Stock | 2,742 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,413 | $1.26M | 0.2% | +29+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,371 | $1.21M | 0.2% | +400+20.3% | Added | History |
| SYKStryker Corp | Stock | 3,249 | $1.21M | 0.2% | +22+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 12,826 | $1.18M | 0.2% | −150−1.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,964 | $1.16M | 0.2% | −1,658−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,239 | $1.15M | 0.2% | −16−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,868 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,983 | $1.07M | 0.1% | −58−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,405 | $1.06M | 0.1% | −1,287−16.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,549 | $1.06M | 0.1% | −116−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 34,125 | $1.06M | 0.1% | −1,691−4.7% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,360 | $1.02M | 0.1% | −60−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,131 | $1.01M | 0.1% | −53,673−75.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 33,805 | $964.5K | 0.1% | −518−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,729 | $947.7K | 0.1% | +450+35.2% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,360 | $935.8K | 0.1% | −2,049−11.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 962 | $897.1K | 0.1% | +184+23.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,441 | $891.8K | 0.1% | +1,884+121.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,372 | $886.9K | 0.1% | −1,761−10.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,058 | $872.5K | 0.1% | −14−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,670 | $869.2K | 0.1% | −800−17.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,073 | $861.8K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,763 | $847.5K | 0.1% | −187−6.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,614 | $840.3K | 0.1% | −25−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,754 | $811.2K | 0.1% | +16+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,599 | $809.7K | 0.1% | −51−1.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 46,904 | $801.5K | 0.1% | −3,251−6.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,345 | $773.3K | 0.1% | −83−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 5,479 | $766.0K | 0.1% | +200+3.8% | Added | History |
| CVXChevron Corp | Stock | 4,449 | $744.3K | 0.1% | +24+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,913 | $733.3K | 0.1% | −22−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,591 | $695.3K | 0.1% | −20−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 2,899 | $690.5K | 0.1% | −516−15.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,609 | $672.3K | 0.1% | −355−9.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,239 | $660.3K | 0.1% | −317−12.4% | Reduced | History |
Sold out since Q4 2024 (33)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,837 | $379.2K | 0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,039 | $109.6K | <0.1% | – |
| SYYSysco Corp | Stock | 900 | $68.8K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 556 | $49.6K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 410 | $24.9K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 317 | $19.1K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 233 | $15.2K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269 | $13.6K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 248 | $12.5K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 85 | $12.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 454 | $10.7K | <0.1% | – |
| FCNFti Consulting, Inc | COM | 50 | $9.56K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 180 | $9.09K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100 | $8.79K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 139 | $8.25K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 202 | $7.69K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 26 | $6.46K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 115 | $5.85K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100 | $5.83K | <0.1% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 211 | $5.81K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 225 | $5.36K | <0.1% | – |
| FFord Motor Co | Stock | 531 | $5.26K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9 | $2.36K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18 | $1.11K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16 | $951 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10 | $791 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25 | $733 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2 | $485 | <0.1% | – |
| TRPTC Energy Corp | COM | 10 | $472 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 8 | $112 | <0.1% | History |
| SOBOSouth Bow Corp | COM | 2 | $49 | <0.1% | History |
| BIRDSmartbird, Inc. | CL A NEW | 2 | $14 | <0.1% | History |
| NIONIO Inc. | ADR | 1 | $5 | <0.1% | History |