Asset Manager
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EVERMAY WEALTH MANAGEMENT LLC
Market Value
$971M
+7.7%
Holdings
691
+73
New Purchases
103
Added To
152
Closed
44
Reduced
141
Top 10 Concentration
63.8%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.96% | 2.41% | +0.56% | $29M |
| VGIT | 0.57% | 0.11% | +0.46% | $6M |
| SPMD | 2.58% | 2.18% | +0.40% | $25M |
| SPSM | 2.08% | 1.72% | +0.35% | $20M |
| IVV | 3.12% | 2.84% | +0.27% | $30M |
| IEMG | 1.85% | 1.60% | +0.25% | $18M |
| VGSH | 0.25% | 0.04% | +0.21% | $2M |
| AMAT | 0.24% | 0.11% | +0.13% | $2M |
| AMZN | 1.31% | 1.19% | +0.12% | $13M |
| CAT | 0.37% | 0.26% | +0.11% | $4M |
| SCHX | 12.53% | 12.43% | +0.11% | $122M |
| SPY | 3.94% | 3.83% | +0.11% | $38M |
| LRCX | 0.17% | 0.08% | +0.08% | $2M |
| DFAI | 1.97% | 1.89% | +0.08% | $19M |
| SCHR | 0.16% | 0.09% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHRB | 0.00% | 1.28% | -1.28% | $0 |
| SPTI | 14.85% | 15.63% | -0.78% | $144M |
| VOO | 7.45% | 7.84% | -0.39% | $72M |
| SGOV | 0.19% | 0.52% | -0.33% | $2M |
| IJH | 4.24% | 4.43% | -0.20% | $41M |
| XSOE | 0.45% | 0.57% | -0.12% | $4M |
| VYM | 1.22% | 1.32% | -0.10% | $12M |
| JEPI | 0.37% | 0.47% | -0.10% | $4M |
| SCHO | 0.03% | 0.12% | -0.09% | $333K |
| VB | 0.27% | 0.35% | -0.08% | $3M |
| RTX | 0.15% | 0.23% | -0.08% | $1M |
| META | 0.22% | 0.29% | -0.07% | $2M |
| HD | 0.17% | 0.23% | -0.07% | $2M |
| GDX | 0.20% | 0.26% | -0.06% | $2M |
| MSFT | 0.65% | 0.71% | -0.06% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $288M | 29.7% |
| Large Cap | 428 | $408M | 42.0% |
| Mid Cap | 119 | $259M | 26.7% |
| Small Cap | 55 | $16M | 1.6% |
| Micro Cap | 13 | $344K | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.2B
Median Market Cap
$31.8B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
448
# ETFs / Funds
243
Top Holdings (691 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 14.85% | 5,078,669 | $144M | $28.39 | $3M | +162,697 | +3.3% | |
| 2 | SCHX | 12.53% | 4,135,021 | $122M | $29.43 | $10M | -233,947 | -5.3% | |
| 3 | SPTS | 10.03% | 3,358,171 | $97M | $29.01 | $7M | +257,061 | +8.3% | |
| 4 | VOO | 7.45% | 105,353 | $72M | $686.81 | $2M | -12,991 | -11.0% | |
| 5 | IJH | 4.24% | 533,317 | $41M | $77.11 | $1M | -58,476 | -9.9% | |
| 6 | SPY | 3.94% | 51,102 | $38M | $748.55 | $4M | -1,891 | -3.6% | |
| 7 | IVV | 3.12% | 40,432 | $30M | $748.89 | $5M | +1,169 | +3.0% | |
| 8 | SPYM | 2.96% | 327,357 | $29M | $87.88 | $7M | +43,911 | +15.5% | |
| 9 | SPMD | 2.58% | 370,105 | $25M | $67.56 | $5M | +38,911 | +11.8% | |
| 10 | SPSM | 2.08% | 349,702 | $20M | $57.67 | $5M | +28,004 | +8.7% | |
| 11 | AAPL | 1.97% | 66,044 | $19M | $289.36 | $1M | -3,748 | -5.4% | |
| 12 | DFAI | 1.97% | 462,789 | $19M | $41.25 | $2M | +26,600 | +6.1% | |
| 13 | IEMG | 1.85% | 217,119 | $18M | $82.84 | $4M | +10,523 | +5.1% | |
| 14 | AMZN | 1.31% | 53,479 | $13M | $238.34 | $2M | +1,971 | +3.8% | |
| 15 | IJR | 1.27% | 83,114 | $12M | $148.31 | $1M | -7,612 | -8.4% | |
| 16 | VYM | 1.22% | 75,035 | $12M | $158.03 | -$82K | -5,588 | -6.9% | |
| 17 | GOOGL | 1.14% | 31,013 | $11M | $357.37 | $1M | -2,432 | -7.3% | |
| 18 | VTI | 1.04% | 27,401 | $10M | $370.04 | $261K | -3,390 | -11.0% | |
| 19 | VO | 0.95% | 114,318 | $9M | $80.57 | $479K | +83,913 | +276.0% | |
| 20 | JMSB | 0.79% | 351,149 | $8M | $21.80 | $558K | +1,180 | +0.3% | |
| 21 | MSFT | 0.65% | 16,981 | $6M | $373.03 | -$91K | -376 | -2.2% | |
| 22 | JPM | 0.62% | 18,432 | $6M | $327.34 | $732K | +411 | +2.3% | |
| 23 | VGIT | 0.57% | 93,651 | $6M | $58.98 | $4M | +76,435 | +444.0% | |
| 24 | LLY | 0.47% | 3,773 | $5M | $1,199.43 | $972K | -90 | -2.3% | |
| 25 | XSOE | 0.45% | 88,858 | $4M | $49.18 | -$766K | -39,216 | -30.6% | |
| 26 | NVDA | 0.44% | 21,493 | $4M | $200.09 | $608K | +319 | +1.5% | |
| 27 | IWM | 0.43% | 14,010 | $4M | $300.45 | $674K | -246 | -1.7% | |
| 28 | VUG | 0.42% | 47,422 | $4M | $86.14 | $348K | +38,867 | +454.3% | |
| 29 | CAT | 0.37% | 3,383 | $4M | $1,064.97 | $1M | +121 | +3.7% | |
| 30 | JEPI | 0.37% | 63,599 | $4M | $56.48 | -$605K | -10,453 | -14.1% | |
| 31 | IWD | 0.34% | 13,605 | $3M | $242.43 | $228K | -763 | -5.3% | |
| 32 | BRK-B | 0.34% | 6,583 | $3M | $500.39 | $13K | -263 | -3.8% | |
| 33 | AVGO | 0.32% | 8,151 | $3M | $377.75 | $660K | +334 | +4.3% | |
| 34 | V | 0.29% | 8,240 | $3M | $343.10 | $302K | -115 | -1.4% | |
| 35 | PJAN | 0.29% | 56,881 | $3M | $49.49 | $126K | -1,405 | -2.4% | |
| 36 | IDV | 0.29% | 67,767 | $3M | $41.43 | -$330K | -5,960 | -8.1% | |
| 37 | VB | 0.27% | 8,656 | $3M | $303.12 | -$551K | -3,467 | -28.6% | |
| 38 | VTV | 0.26% | 11,536 | $3M | $217.93 | $299K | +247 | +2.2% | |
| 39 | VGSH | 0.25% | 42,491 | $2M | $58.20 | $2M | +36,186 | +573.9% | |
| 40 | VEA | 0.25% | 34,574 | $2M | $71.25 | -$85K | -5,202 | -13.1% | |
| 41 | MRK | 0.24% | 18,218 | $2M | $129.08 | $668K | +4,297 | +30.9% | |
| 42 | AMAT | 0.24% | 3,251 | $2M | $722.90 | $1M | +250 | +8.3% | |
| 43 | NEE | 0.23% | 25,859 | $2M | $87.77 | $249K | +4,102 | +18.9% | |
| 44 | GOOG | 0.23% | 6,340 | $2M | $353.33 | $297K | -435 | -6.4% | |
| 45 | META | 0.22% | 3,840 | $2M | $563.29 | -$454K | -735 | -16.1% | |
| 46 | IAUM | 0.22% | 53,864 | $2M | $40.01 | -$186K | +3,723 | +7.4% | |
| 47 | IWF | 0.22% | 16,824 | $2M | $124.17 | $296K | +12,618 | +300.0% | |
| 48 | EFA | 0.20% | 19,046 | $2M | $103.88 | -$24K | -1,567 | -7.6% | |
| 49 | GDX | 0.20% | 25,838 | $2M | $75.45 | -$429K | -81 | -0.3% | |
| 50 | SGOV | 0.19% | 18,318 | $2M | $100.67 | -$3M | -27,813 | -60.3% | |
| 51 | XONA.DE | 0.18% | 13,100 | $2M | $136.73 | -$24K | +2,404 | +22.5% | |
| 52 | MLM | 0.18% | 3,001 | $2M | $576.70 | -$36K | — | — | |
| 53 | COST | 0.18% | 1,849 | $2M | $935.60 | -$53K | +60 | +3.4% | |
| 54 | HD | 0.17% | 4,626 | $2M | $352.68 | -$477K | -1,786 | -27.9% | |
| 55 | DHR | 0.17% | 8,530 | $2M | $190.84 | -$184K | -1,007 | -10.6% | |
| 56 | SCHF | 0.17% | 58,688 | $2M | $27.70 | $188K | +584 | +1.0% | |
| 57 | LRCX | 0.17% | 3,720 | $2M | $433.51 | $855K | +179 | +5.1% | |
| 58 | GE | 0.16% | 4,277 | $2M | $373.71 | $647K | +928 | +27.7% | |
| 59 | PAPR | 0.16% | 37,588 | $2M | $42.20 | $81K | -220 | -0.6% | |
| 60 | SCHR | 0.16% | 63,377 | $2M | $24.66 | $788K | +32,290 | +103.9% | |
| 61 | APH | 0.16% | 8,687 | $2M | $176.46 | $413K | -169 | -1.9% | |
| 62 | PANW | 0.16% | 4,463 | $2M | $341.02 | $490K | -1,971 | -30.6% | |
| 63 | AXP | 0.15% | 4,340 | $1M | $338.25 | $237K | +269 | +6.6% | |
| 64 | RTX | 0.15% | 7,650 | $1M | $189.73 | -$584K | -2,904 | -27.5% | |
| 65 | CSCO | 0.15% | 12,055 | $1M | $117.46 | $426K | -704 | -5.5% | |
| 66 | ABBV | 0.14% | 5,542 | $1M | $251.65 | $5K | -847 | -13.3% | |
| 67 | JNJ | 0.14% | 5,479 | $1M | $253.97 | $131K | +322 | +6.2% | |
| 68 | RSP | 0.14% | 6,442 | $1M | $212.77 | $106K | -150 | -2.3% | |
| 69 | YUM | 0.14% | 8,248 | $1M | $159.86 | $5K | -200 | -2.4% | |
| 70 | ROK | 0.14% | 2,649 | $1M | $495.08 | $738K | +1,052 | +65.9% | |
| 71 | SLV | 0.13% | 24,198 | $1M | $53.47 | -$400K | -661 | -2.7% | |
| 72 | VWO | 0.13% | 21,550 | $1M | $59.69 | -$170K | -5,401 | -20.0% | |
| 73 | MCO | 0.13% | 2,768 | $1M | $452.92 | $57K | +26 | +0.9% | |
| 74 | MCD | 0.13% | 4,565 | $1M | $270.33 | -$300K | -371 | -7.5% | |
| 75 | IAU | 0.13% | 16,329 | $1M | $75.51 | -$231K | -279 | -1.7% | |
| 76 | TJX | 0.13% | 8,105 | $1M | $151.50 | $13K | +495 | +6.5% | |
| 77 | PMAY | 0.12% | 29,000 | $1M | $41.30 | $39K | — | — | |
| 78 | APD | 0.12% | 3,950 | $1M | $293.18 | $449K | +1,508 | +61.8% | |
| 79 | NOC | 0.12% | 2,222 | $1M | $509.31 | -$405K | -31 | -1.4% | |
| 80 | ETN | 0.12% | 2,648 | $1M | $426.12 | $473K | +817 | +44.6% | |
| 81 | MAR | 0.12% | 3,040 | $1M | $370.59 | $154K | +66 | +2.2% | |
| 82 | DUK | 0.11% | 8,766 | $1M | $126.58 | -$47K | -65 | -0.7% | |
| 83 | SCHB | 0.11% | 38,193 | $1M | $28.96 | $130K | -700 | -1.8% | |
| 84 | NSC | 0.11% | 3,505 | $1M | $314.59 | $97K | — | — | |
| 85 | GDXJ | 0.11% | 11,174 | $1M | $98.25 | -$265K | -180 | -1.6% | |
| 86 | MNST | 0.11% | 11,244 | $1M | $96.12 | $436K | +2,340 | +26.3% | |
| 87 | BRO | 0.11% | 16,495 | $1M | $64.15 | -$17K | — | — | |
| 88 | PG | 0.11% | 7,204 | $1M | $146.63 | -$36K | -362 | -4.8% | |
| 89 | AUB | 0.11% | 24,768 | $1M | $42.31 | $153K | -265 | -1.1% | |
| 90 | AMGN | 0.11% | 2,873 | $1M | $362.14 | $52K | +63 | +2.2% | |
| 91 | ACGL | 0.11% | 10,666 | $1M | $97.06 | $11K | — | — | |
| 92 | MKC-V | 0.10% | 20,080 | $1M | $50.50 | $2K | — | — | |
| 93 | CVX | 0.10% | 6,070 | $1M | $165.77 | $177K | +2,061 | +51.4% | |
| 94 | PEP | 0.10% | 7,404 | $1M | $135.40 | -$185K | -245 | -3.2% | |
| 95 | VBK | 0.10% | 2,701 | $988K | $365.70 | $194K | +76 | +2.9% | |
| 96 | IUSV | 0.10% | 8,720 | $961K | $110.15 | $67K | -21 | -0.2% | |
| 97 | MA | 0.09% | 1,784 | $916K | $513.60 | $43K | +36 | +2.1% | |
| 98 | BNL | 0.09% | 43,767 | $906K | $20.71 | $101K | -211 | -0.5% | |
| 99 | LEU | 0.09% | 5,175 | $869K | $167.87 | -$30K | — | — | |
| 100 | EPD | 0.09% | 23,445 | $862K | $36.76 | -$25K | — | — |