Asset Manager
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EVERMAY WEALTH MANAGEMENT LLC
Market Value
$812M
+6.7%
Holdings
602
+1
New Purchases
32
Added To
94
Closed
36
Reduced
127
Top 10 Concentration
62.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 2.02% | 1.17% | +0.85% | $16M |
| DFAI | 0.95% | 0.44% | +0.51% | $8M |
| XSOE | 1.78% | 1.45% | +0.34% | $14M |
| MSFT | 1.09% | 0.88% | +0.21% | $9M |
| SPMD | 1.80% | 1.60% | +0.20% | $15M |
| AMZN | 1.65% | 1.53% | +0.12% | $13M |
| NVDA | 0.41% | 0.30% | +0.11% | $3M |
| AVGO | 0.27% | 0.18% | +0.09% | $2M |
| SCHR | 0.09% | 0.00% | +0.09% | $706K |
| SPSM | 1.47% | 1.39% | +0.07% | $12M |
| LEU | 0.12% | 0.04% | +0.07% | $948K |
| META | 0.44% | 0.37% | +0.07% | $4M |
| VB | 0.38% | 0.31% | +0.07% | $3M |
| JPM | 0.69% | 0.63% | +0.06% | $6M |
| JMSB | 0.77% | 0.72% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 13.67% | 14.54% | -0.87% | $111M |
| SPTI | 13.97% | 14.37% | -0.40% | $113M |
| IJH | 4.94% | 5.20% | -0.26% | $40M |
| AAPL | 1.49% | 1.70% | -0.21% | $12M |
| VOO | 8.90% | 9.04% | -0.14% | $72M |
| IJR | 1.30% | 1.39% | -0.09% | $11M |
| JEPI | 0.69% | 0.77% | -0.08% | $6M |
| UNH | 0.09% | 0.17% | -0.08% | $695K |
| BRK-B | 0.45% | 0.52% | -0.08% | $4M |
| SGOV | 0.48% | 0.55% | -0.07% | $4M |
| IAUM | 0.28% | 0.34% | -0.07% | $2M |
| LLY | 0.36% | 0.43% | -0.06% | $3M |
| VWO | 0.15% | 0.21% | -0.06% | $1M |
| V | 0.40% | 0.46% | -0.06% | $3M |
| VYM | 1.43% | 1.47% | -0.05% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $258M | 31.8% |
| Large Cap | 364 | $444M | 54.7% |
| Mid Cap | 107 | $95M | 11.7% |
| Small Cap | 45 | $8M | 0.9% |
| Micro Cap | 18 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.4B
Median Market Cap
$31.4B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
411
# ETFs / Funds
191
Top Holdings (602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 13.97% | 3,944,118 | $113M | $28.77 | $4M | +117,956 | +3.1% | |
| 2 | SCHX | 13.67% | 4,544,697 | $111M | $24.44 | $402K | -467,556 | -9.3% | |
| 3 | VOO | 8.90% | 126,965 | $72M | $569.58 | $3M | -6,975 | -5.2% | |
| 4 | SPTS | 8.34% | 2,313,895 | $68M | $29.29 | $4M | +143,786 | +6.6% | |
| 5 | IJH | 4.94% | 647,557 | $40M | $62.02 | $571K | -30,945 | -4.6% | |
| 6 | SPY | 4.13% | 54,160 | $34M | $619.52 | $2M | -1,358 | -2.5% | |
| 7 | IVV | 3.26% | 42,646 | $26M | $620.90 | $1M | -2,017 | -4.5% | |
| 8 | SPLG | 2.02% | 225,968 | $16M | $72.69 | $8M | +90,723 | +67.1% | |
| 9 | SPMD | 1.80% | 269,232 | $15M | $54.38 | $2M | +30,596 | +12.8% | |
| 10 | XSOE | 1.78% | 420,326 | $14M | $34.48 | $3M | +63,023 | +17.6% | |
| 11 | AMZN | 1.65% | 61,108 | $13M | $219.39 | $2M | — | — | |
| 12 | AAPL | 1.49% | 59,068 | $12M | $205.17 | -$857K | +652 | +1.1% | |
| 13 | SPSM | 1.47% | 280,214 | $12M | $42.60 | $1M | +19,761 | +7.6% | |
| 14 | VTI | 1.43% | 38,213 | $12M | $304.44 | $798K | -1,212 | -3.1% | |
| 15 | VYM | 1.43% | 86,923 | $12M | $133.31 | $363K | -117 | -0.1% | |
| 16 | IJR | 1.30% | 96,554 | $11M | $109.29 | -$33K | -4,677 | -4.6% | |
| 17 | VO | 1.13% | 32,746 | $9M | $280.75 | $767K | +163 | +0.5% | |
| 18 | MSFT | 1.09% | 17,739 | $9M | $497.42 | $2M | -71 | -0.4% | |
| 19 | DFAI | 0.95% | 223,625 | $8M | $34.57 | $4M | +116,171 | +108.1% | |
| 20 | GOOGL | 0.78% | 35,858 | $6M | $176.23 | $693K | -522 | -1.4% | |
| 21 | JMSB | 0.77% | 333,980 | $6M | $18.80 | $760K | — | — | |
| 22 | JEPI | 0.69% | 98,849 | $6M | $56.85 | -$260K | -4,043 | -3.9% | |
| 23 | JPM | 0.69% | 19,225 | $6M | $289.91 | $805K | -215 | -1.1% | |
| 24 | SGOV | 0.48% | 38,653 | $4M | $100.69 | -$257K | -2,565 | -6.2% | |
| 25 | IDV | 0.47% | 111,471 | $4M | $34.51 | $359K | -984 | -0.9% | |
| 26 | BRK-B | 0.45% | 7,458 | $4M | $485.77 | -$347K | +4 | +0.1% | |
| 27 | META | 0.44% | 4,847 | $4M | $738.09 | $780K | -7 | -0.1% | |
| 28 | NVDA | 0.41% | 21,097 | $3M | $158.00 | $1M | +318 | +1.5% | |
| 29 | IWM | 0.41% | 15,275 | $3M | $215.79 | $30K | -1,100 | -6.7% | |
| 30 | VUG | 0.40% | 7,454 | $3M | $438.81 | $505K | -5 | -0.1% | |
| 31 | V | 0.40% | 9,076 | $3M | $355.05 | -$243K | -811 | -8.2% | |
| 32 | VB | 0.38% | 12,945 | $3M | $237.42 | $711K | +2,293 | +21.5% | |
| 33 | LLY | 0.36% | 3,762 | $3M | $779.53 | -$309K | -163 | -4.2% | |
| 34 | PJAN | 0.35% | 64,392 | $3M | $44.05 | $166K | — | — | |
| 35 | IWD | 0.35% | 14,587 | $3M | $194.23 | -$98K | -993 | -6.4% | |
| 36 | HD | 0.31% | 6,845 | $3M | $366.64 | -$47K | -131 | -1.9% | |
| 37 | VEA | 0.30% | 42,712 | $2M | $57.01 | $762 | -5,178 | -10.8% | |
| 38 | EFA | 0.30% | 27,149 | $2M | $89.39 | -$176K | -4,700 | -14.8% | |
| 39 | IAUM | 0.28% | 68,530 | $2M | $32.99 | -$357K | -15,466 | -18.4% | |
| 40 | AVGO | 0.27% | 8,086 | $2M | $275.65 | $855K | -119 | -1.4% | |
| 41 | VTV | 0.27% | 12,206 | $2M | $177.56 | $53K | -36 | -0.3% | |
| 42 | DHR | 0.26% | 10,564 | $2M | $197.83 | -$28K | +246 | +2.4% | |
| 43 | GDX | 0.24% | 38,224 | $2M | $52.06 | $174K | -1,276 | -3.2% | |
| 44 | BRO | 0.23% | 16,495 | $2M | $110.87 | -$223K | — | — | |
| 45 | COST | 0.22% | 1,846 | $2M | $990.08 | $99K | +18 | +1.0% | |
| 46 | IWF | 0.22% | 4,220 | $2M | $424.59 | $268K | — | — | |
| 47 | MLM | 0.20% | 3,001 | $2M | $548.96 | $213K | — | — | |
| 48 | MCD | 0.20% | 5,595 | $2M | $292.19 | -$143K | -97 | -1.7% | |
| 49 | RTX | 0.20% | 10,972 | $2M | $146.02 | $158K | +73 | +0.7% | |
| 50 | NEE | 0.19% | 22,532 | $2M | $69.42 | -$80K | -665 | -2.9% | |
| 51 | MKC-V | 0.19% | 20,080 | $2M | $75.51 | -$131K | — | — | |
| 52 | SCHF | 0.18% | 65,247 | $1M | $22.10 | $146K | -286 | -0.4% | |
| 53 | PAPR | 0.17% | 38,015 | $1M | $37.29 | $66K | +120 | +0.3% | |
| 54 | MCO | 0.17% | 2,742 | $1M | $501.59 | $98K | — | — | |
| 55 | RSP | 0.17% | 7,461 | $1M | $181.74 | -$82K | -840 | -10.1% | |
| 56 | YUM | 0.16% | 9,013 | $1M | $148.18 | -$88K | -35 | -0.4% | |
| 57 | PEP | 0.16% | 10,106 | $1M | $132.04 | -$184K | -24 | -0.2% | |
| 58 | SCHO | 0.16% | 54,582 | $1M | $24.38 | -$77K | -3,273 | -5.7% | |
| 59 | NFLX | 0.16% | 985 | $1M | $1,339.13 | $422K | +23 | +2.4% | |
| 60 | AXP | 0.16% | 4,094 | $1M | $318.98 | $234K | +111 | +2.8% | |
| 61 | MRK | 0.16% | 16,270 | $1M | $79.80 | -$145K | +305 | +1.9% | |
| 62 | PG | 0.16% | 8,131 | $1M | $159.32 | -$90K | — | — | |
| 63 | SYK | 0.16% | 3,249 | $1M | $396.14 | $76K | — | — | |
| 64 | DUK | 0.16% | 10,811 | $1M | $118.00 | -$151K | -888 | -7.6% | |
| 65 | GOOG | 0.15% | 7,068 | $1M | $177.39 | $181K | +200 | +2.9% | |
| 66 | VWO | 0.15% | 25,185 | $1M | $49.46 | -$383K | -10,810 | -30.0% | |
| 67 | XOM | 0.15% | 11,535 | $1M | $107.80 | -$72K | +470 | +4.2% | |
| 68 | SCHB | 0.15% | 51,240 | $1M | $23.83 | $59K | -2,724 | -5.0% | |
| 69 | ABBV | 0.15% | 6,569 | $1M | $185.63 | -$256K | -472 | -6.7% | |
| 70 | ORCL | 0.15% | 5,479 | $1M | $218.62 | $432K | — | — | |
| 71 | NOC | 0.15% | 2,367 | $1M | $499.98 | -$31K | -4 | -0.2% | |
| 72 | PMAY | 0.14% | 31,105 | $1M | $37.79 | $314K | +7,032 | +29.2% | |
| 73 | PANW | 0.14% | 5,634 | $1M | $204.64 | $342K | +880 | +18.5% | |
| 74 | LH | 0.14% | 4,250 | $1M | $262.51 | $57K | -299 | -6.6% | |
| 75 | IUSV | 0.14% | 11,691 | $1M | $94.63 | -$77K | -1,135 | -8.8% | |
| 76 | SLV | 0.14% | 33,464 | $1M | $32.81 | $40K | -661 | -1.9% | |
| 77 | IAU | 0.13% | 17,160 | $1M | $62.36 | $60K | +29 | +0.2% | |
| 78 | GDXJ | 0.13% | 15,715 | $1M | $67.59 | $126K | -645 | -3.9% | |
| 79 | TJX | 0.13% | 8,360 | $1M | $123.49 | $14K | — | — | |
| 80 | TSLA | 0.13% | 3,208 | $1M | $317.66 | $127K | -233 | -6.8% | |
| 81 | CAT | 0.12% | 2,555 | $992K | $388.20 | $219K | +210 | +9.0% | |
| 82 | KMI | 0.12% | 33,480 | $984K | $29.40 | $20K | -325 | -1.0% | |
| 83 | MA | 0.12% | 1,742 | $979K | $561.94 | $31K | +13 | +0.8% | |
| 84 | CSCO | 0.12% | 14,101 | $978K | $69.38 | $91K | -271 | -1.9% | |
| 85 | ACGL | 0.12% | 10,666 | $971K | $91.05 | -$55K | — | — | |
| 86 | MAR | 0.12% | 3,523 | $963K | $273.21 | $272K | +624 | +21.5% | |
| 87 | LEU | 0.12% | 5,175 | $948K | $183.18 | $626K | — | — | |
| 88 | ICE | 0.12% | 5,150 | $945K | $183.47 | $72K | +92 | +1.8% | |
| 89 | APH | 0.12% | 9,483 | $937K | $98.84 | $333K | +282 | +3.1% | |
| 90 | JNJ | 0.11% | 6,029 | $921K | $152.75 | -$141K | -376 | -5.9% | |
| 91 | NSC | 0.11% | 3,570 | $914K | $255.97 | $45K | -100 | -2.7% | |
| 92 | ADP | 0.11% | 2,800 | $867K | $309.54 | $19K | +37 | +1.3% | |
| 93 | IEMG | 0.11% | 14,345 | $861K | $60.03 | -$285K | -6,894 | -32.5% | |
| 94 | AMGN | 0.10% | 3,018 | $843K | $279.22 | $33K | +419 | +16.1% | |
| 95 | NOW | 0.10% | 813 | $836K | $1,028.08 | $199K | +13 | +1.6% | |
| 96 | SNPS | 0.10% | 1,569 | $804K | $512.68 | $148K | +38 | +2.5% | |
| 97 | VBK | 0.10% | 2,842 | $788K | $277.19 | $54K | -71 | -2.4% | |
| 98 | ETN | 0.10% | 2,200 | $785K | $356.99 | $147K | -150 | -6.4% | |
| 99 | GE | 0.10% | 3,016 | $776K | $257.37 | $387K | +1,075 | +55.4% | |
| 100 | BNL | 0.09% | 47,560 | $766K | $16.10 | -$36K | +656 | +1.4% |