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Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
573
−6 vs. Q1 2025
Portfolio value
$812.5M
+$51.0M (+6.7%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Evermay Wealth Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A672ST INTER ETF3,944,118$113.5M14.0%+117,956+3.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,544,697$111.1M13.7%−467,556−9.3%Reduced–
Vanguard S&P 500 ETF922908363ETF126,965$72.3M8.9%−6,975−5.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,313,895$67.8M8.3%+143,786+6.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF647,557$40.2M4.9%−30,945−4.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF54,160$33.6M4.1%−1,358−2.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF42,646$26.5M3.3%−2,017−4.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF225,968$16.4M2.0%+90,723+67.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF269,232$14.6M1.8%+30,596+12.8%Added–
WisdomTree Tr97717X578EM EX ST-OWNED420,326$14.5M1.8%+63,023+17.6%Added–
AMZNAmazon Com IncStock61,108$13.4M1.7%00.0%UnchangedHistory
AAPLApple Inc.Stock59,068$12.1M1.5%+652+1.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF280,214$11.9M1.5%+19,761+7.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,213$11.6M1.4%−1,212−3.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF86,923$11.6M1.4%−117−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF96,554$10.6M1.3%−4,677−4.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF32,746$9.19M1.1%+163+0.5%Added–
MSFTMicrosoft CorpStock17,739$8.82M1.1%−71−0.4%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK223,625$7.73M1.0%+116,171+108.1%Added–
GOOGLAlphabet Inc.Stock35,858$6.32M0.8%−522−1.4%ReducedHistory
JMSBJohn Marshall Bancorp, Inc.COM333,980$6.28M0.8%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM98,849$5.62M0.7%−4,043−3.9%Reduced–
JPMJPMorgan Chase & CoStock19,225$5.57M0.7%−215−1.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY38,653$3.89M0.5%−2,565−6.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF111,471$3.85M0.5%−984−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock7,458$3.62M0.4%+4+0.1%AddedHistory
METAMeta Platforms, Inc.Stock4,847$3.58M0.4%−7−0.1%ReducedHistory
NVDANVIDIA CorpStock21,097$3.33M0.4%+318+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF15,275$3.30M0.4%−1,100−6.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,454$3.27M0.4%−5−0.1%Reduced–
VVisa Inc.Stock9,076$3.22M0.4%−811−8.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF12,945$3.07M0.4%+2,293+21.5%Added–
LLYEli Lilly & CoStock3,762$2.93M0.4%−163−4.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF64,392$2.84M0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF14,587$2.83M0.3%−993−6.4%Reduced–
HDHome Depot, Inc.Stock6,845$2.51M0.3%−131−1.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF42,712$2.44M0.3%−5,178−10.8%Reduced–
iShares MSCI Eafe ETF464287465ETF27,149$2.43M0.3%−4,700−14.8%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68,530$2.26M0.3%−15,466−18.4%ReducedHistory
AVGOBroadcom Inc.Stock8,086$2.23M0.3%−119−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF12,206$2.17M0.3%−36−0.3%Reduced–
DHRDanaher CorpStock10,564$2.09M0.3%+246+2.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF38,224$1.99M0.2%−1,276−3.2%Reduced–
BROBrown & Brown, Inc.Stock16,495$1.83M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,846$1.83M0.2%+18+1.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,220$1.79M0.2%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM3,001$1.65M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,595$1.63M0.2%−97−1.7%ReducedHistory
RTXRTX CorpStock10,972$1.60M0.2%+73+0.7%AddedHistory
NEENextera Energy IncStock22,532$1.56M0.2%−665−2.9%ReducedHistory
MKC.VMcCormick & Co IncCOM VTG20,080$1.52M0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF65,247$1.44M0.2%−286−0.4%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF38,015$1.42M0.2%+120+0.3%Added–
MCOMoodys CorpStock2,742$1.38M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,461$1.36M0.2%−840−10.1%Reduced–
YUMYum Brands IncStock9,013$1.34M0.2%−35−0.4%ReducedHistory
PEPPepsiCo IncStock10,106$1.33M0.2%−24−0.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES54,582$1.33M0.2%−3,273−5.7%Reduced–
NFLXNetflix IncStock985$1.32M0.2%+23+2.4%AddedHistory
AXPAmerican Express CoStock4,094$1.31M0.2%+111+2.8%AddedHistory
MRKMerck & Co., Inc.Stock16,270$1.30M0.2%+305+1.9%AddedHistory
PGProcter & Gamble CoStock8,131$1.30M0.2%00.0%UnchangedHistory
SYKStryker CorpStock3,249$1.29M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,811$1.28M0.2%−888−7.6%ReducedHistory
GOOGAlphabet Inc.Stock7,068$1.25M0.2%+200+2.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,185$1.25M0.2%−10,810−30.0%Reduced–
XOMExxonMobil Holdings CorpCOM11,535$1.24M0.2%+470+4.2%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF51,240$1.22M0.2%−2,724−5.0%Reduced–
ABBVAbbVie Inc.Stock6,569$1.22M0.2%−472−6.7%ReducedHistory
ORCLOracle CorpStock5,479$1.20M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,367$1.18M0.1%−4−0.2%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF31,105$1.18M0.1%+7,032+29.2%Added–
PANWPalo Alto Networks IncStock5,634$1.15M0.1%+880+18.5%AddedHistory
LHLabcorp Holdings Inc.Stock4,250$1.12M0.1%−299−6.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF11,691$1.11M0.1%−1,135−8.8%Reduced–
SLViShares Silver TrustETF33,464$1.10M0.1%−661−1.9%ReducedHistory
IAUiShares Gold TrustETF17,160$1.07M0.1%+29+0.2%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE15,715$1.06M0.1%−645−3.9%Reduced–
TJXTJX Companies IncStock8,360$1.03M0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,208$1.02M0.1%−233−6.8%ReducedHistory
CATCaterpillar IncStock2,555$991.8K0.1%+210+9.0%AddedHistory
KMIKinder Morgan, Inc.Stock33,480$984.3K0.1%−325−1.0%ReducedHistory
MAMastercard IncStock1,742$978.9K0.1%+13+0.8%AddedHistory
CSCOCisco Systems, Inc.Stock14,101$978.4K0.1%−271−1.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,666$971.1K0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,523$962.5K0.1%+624+21.5%AddedHistory
LEUCentrus Energy CorpStock5,175$948.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,150$944.9K0.1%+92+1.8%AddedHistory
APHAmphenol CorpCL A9,483$937.3K0.1%+282+3.1%AddedHistory
JNJJohnson & JohnsonStock6,029$921.0K0.1%−376−5.9%ReducedHistory
NSCNorfolk Southern CorpStock3,570$913.8K0.1%−100−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock2,800$866.7K0.1%+37+1.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,345$861.1K0.1%−6,894−32.5%Reduced–
AMGNAmgen IncStock3,018$842.7K0.1%+419+16.1%AddedHistory
NOWServiceNow, Inc.Stock813$835.8K0.1%+13+1.6%AddedHistory
SNPSSynopsys IncCOM1,569$804.4K0.1%+38+2.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,842$787.8K0.1%−71−2.4%Reduced–
ETNEaton Corp plcStock2,200$785.4K0.1%−150−6.4%ReducedHistory
GEGeneral Electric CoStock3,016$776.2K0.1%+1,075+55.4%AddedHistory
BNLBroadstone Net Lease, Inc.COM47,560$765.7K0.1%+656+1.4%AddedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Evermay Wealth Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SASRSandy Spring Bancorp IncCOM12,572$351.4K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI3,121$113.5K<0.1%–
AYIAcuity Inc. (DE)Stock300$79.0K<0.1%History
MATXMatson, Inc.COM600$76.9K<0.1%History
OCOwens CorningStock475$67.8K<0.1%History
EXPEagle Materials IncCOM300$66.6K<0.1%History
BLDRBuilders FirstSource, Inc.Stock400$50.0K<0.1%History
PHMPultegroup IncCOM450$46.3K<0.1%History
DFSDiscover Financial ServicesCOM268$45.7K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF700$44.7K<0.1%–
BWABorgwarner IncCOM1,550$44.4K<0.1%History
TPHTri Pointe Homes, Inc.COM1,000$31.9K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT554$27.0K<0.1%–
KVUEKenvue Inc.Stock1,000$24.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF450$12.0K<0.1%–
iShares Tr464287721U.S. TECH ETF85$11.9K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF180$10.6K<0.1%–
Vanguard Total Bond Market ETF921937835ETF113$8.30K<0.1%–
iShares Inc46434G764MSCI EMRG CHN149$8.21K<0.1%–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT160$7.06K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF107$6.90K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH110$6.49K<0.1%–
NUENucor CorpCOM50$6.02K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS126$5.97K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF58$4.54K<0.1%–
Advisor Managed Portfolios00777X561MILLER VALUE PAR126$3.95K<0.1%–
iShares Tr46435U713US INFRASTRUC66$2.98K<0.1%–
iShares Tr464288802ESG OPTIMIZED14$1.61K<0.1%–
Schwab US Tips ETF808524870ETF48$1.29K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF12$1.14K<0.1%–
iShares Tr464288281JPMORGAN USD EMG11$997<0.1%–
NTRSNorthern Trust CorpCOM5$494<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC18$430<0.1%–
BHFBrighthouse Financial, Inc.COM6$348<0.1%History
MRPMillrose Properties, Inc.COM CL A12$319<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF6$243<0.1%–
BWBabcock & Wilcox Enterprises, Inc.COM325$219<0.1%History
OGENOragenics IncCOM2$1<0.1%History