Asset Manager
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EVERMAY WEALTH MANAGEMENT LLC
Market Value
$874M
+7.7%
Holdings
570
-30
New Purchases
6
Added To
32
Closed
14
Reduced
173
Top 10 Concentration
63.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.14% | 0.11% | +1.03% | $10M |
| SPTI | 14.77% | 13.98% | +0.80% | $129M |
| DFAI | 1.36% | 0.95% | +0.40% | $12M |
| SPTS | 8.63% | 8.35% | +0.28% | $75M |
| GOOGL | 0.97% | 0.78% | +0.19% | $8M |
| AAPL | 1.68% | 1.49% | +0.19% | $15M |
| SPYM | 2.16% | 2.02% | +0.14% | $19M |
| SPSM | 1.56% | 1.47% | +0.09% | $14M |
| GDX | 0.33% | 0.25% | +0.09% | $3M |
| SPMD | 1.88% | 1.80% | +0.08% | $16M |
| LEU | 0.18% | 0.12% | +0.07% | $2M |
| GDXJ | 0.18% | 0.13% | +0.05% | $2M |
| GOOG | 0.20% | 0.15% | +0.04% | $2M |
| NVDA | 0.45% | 0.41% | +0.04% | $4M |
| ORCL | 0.18% | 0.15% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 0.85% | 1.79% | -0.94% | $7M |
| IJH | 4.67% | 4.95% | -0.28% | $41M |
| VOO | 8.63% | 8.91% | -0.28% | $75M |
| SCHX | 13.50% | 13.68% | -0.18% | $118M |
| AMZN | 1.49% | 1.65% | -0.16% | $13M |
| VTI | 1.29% | 1.43% | -0.14% | $11M |
| JEPI | 0.58% | 0.69% | -0.11% | $5M |
| IVV | 3.16% | 3.26% | -0.10% | $28M |
| V | 0.33% | 0.40% | -0.06% | $3M |
| VYM | 1.37% | 1.43% | -0.05% | $12M |
| VO | 1.08% | 1.13% | -0.05% | $9M |
| BRO | 0.18% | 0.23% | -0.05% | $2M |
| MSFT | 1.04% | 1.09% | -0.05% | $9M |
| VEA | 0.26% | 0.30% | -0.04% | $2M |
| LLY | 0.32% | 0.36% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $273M | 31.2% |
| Large Cap | 347 | $359M | 41.1% |
| Mid Cap | 92 | $227M | 25.9% |
| Small Cap | 44 | $15M | 1.7% |
| Micro Cap | 17 | $290K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$32.1B
Avg P/E
30.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
395
# ETFs / Funds
175
Top Holdings (570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 14.77% | 4,467,604 | $129M | $28.90 | $16M | +523,486 | +13.3% | |
| 2 | SCHX | 13.50% | 4,479,882 | $118M | $26.34 | $7M | -64,815 | -1.4% | |
| 3 | VOO | 8.63% | 122,842 | $75M | $613.93 | $3M | -4,123 | -3.2% | |
| 4 | SPTS | 8.63% | 2,571,402 | $75M | $29.32 | $8M | +257,507 | +11.1% | |
| 5 | IJH | 4.67% | 624,959 | $41M | $65.26 | $623K | -22,598 | -3.5% | |
| 6 | SPY | 4.11% | 53,791 | $36M | $667.91 | $2M | -369 | -0.7% | |
| 7 | IVV | 3.16% | 41,223 | $28M | $669.30 | $1M | -1,423 | -3.3% | |
| 8 | SPYM | 2.16% | 241,518 | $19M | $78.34 | $2M | +15,550 | +6.9% | |
| 9 | SPMD | 1.88% | 287,385 | $16M | $57.19 | $2M | +18,153 | +6.7% | |
| 10 | AAPL | 1.68% | 57,827 | $15M | $254.63 | $3M | -1,241 | -2.1% | |
| 11 | SPSM | 1.56% | 295,138 | $14M | $46.32 | $2M | +14,924 | +5.3% | |
| 12 | AMZN | 1.49% | 59,309 | $13M | $219.57 | -$384K | -1,799 | -2.9% | |
| 13 | VYM | 1.37% | 85,110 | $12M | $140.95 | $409K | -1,813 | -2.1% | |
| 14 | DFAI | 1.36% | 326,189 | $12M | $36.35 | $4M | +102,564 | +45.9% | |
| 15 | VTI | 1.29% | 34,282 | $11M | $328.69 | -$365K | -3,931 | -10.3% | |
| 16 | IJR | 1.29% | 94,592 | $11M | $118.83 | $688K | -1,962 | -2.0% | |
| 17 | IEMG | 1.14% | 150,923 | $10M | $65.92 | $9M | +136,578 | +952.1% | |
| 18 | VO | 1.08% | 32,094 | $9M | $294.63 | $262K | -652 | -2.0% | |
| 19 | MSFT | 1.04% | 17,539 | $9M | $517.96 | $261K | -200 | -1.1% | |
| 20 | GOOGL | 0.97% | 34,956 | $8M | $243.10 | $2M | -902 | -2.5% | |
| 21 | XSOE | 0.85% | 195,061 | $7M | $37.94 | -$7M | -225,265 | -53.6% | |
| 22 | JMSB | 0.79% | 348,424 | $7M | $19.82 | $628K | +14,444 | +4.3% | |
| 23 | JPM | 0.68% | 18,767 | $6M | $315.43 | $346K | -458 | -2.4% | |
| 24 | JEPI | 0.58% | 88,734 | $5M | $57.10 | -$553K | -10,115 | -10.2% | |
| 25 | SGOV | 0.45% | 39,372 | $4M | $100.70 | $73K | +719 | +1.9% | |
| 26 | NVDA | 0.45% | 21,056 | $4M | $186.59 | $596K | -41 | -0.2% | |
| 27 | IDV | 0.44% | 106,387 | $4M | $36.55 | $42K | -5,084 | -4.6% | |
| 28 | BRK-B | 0.42% | 7,304 | $4M | $502.74 | $49K | -154 | -2.1% | |
| 29 | IWM | 0.42% | 15,089 | $4M | $241.96 | $355K | -186 | -1.2% | |
| 30 | VUG | 0.41% | 7,454 | $4M | $480.03 | $307K | — | — | |
| 31 | META | 0.41% | 4,838 | $4M | $734.38 | -$25K | -9 | -0.2% | |
| 32 | VB | 0.37% | 12,704 | $3M | $254.74 | $163K | -241 | -1.9% | |
| 33 | PJAN | 0.34% | 64,037 | $3M | $45.80 | $96K | -355 | -0.6% | |
| 34 | V | 0.33% | 8,576 | $3M | $341.38 | -$295K | -500 | -5.5% | |
| 35 | GDX | 0.33% | 38,039 | $3M | $76.40 | $916K | -185 | -0.5% | |
| 36 | IWD | 0.33% | 14,211 | $3M | $203.59 | $60K | -376 | -2.6% | |
| 37 | LLY | 0.32% | 3,715 | $3M | $763.00 | -$98K | -47 | -1.2% | |
| 38 | HD | 0.31% | 6,729 | $3M | $405.19 | $217K | -116 | -1.7% | |
| 39 | IAUM | 0.30% | 67,805 | $3M | $38.50 | $350K | -725 | -1.1% | |
| 40 | AVGO | 0.29% | 7,727 | $3M | $329.91 | $320K | -359 | -4.4% | |
| 41 | EFA | 0.29% | 26,814 | $3M | $93.37 | $77K | -335 | -1.2% | |
| 42 | VEA | 0.26% | 38,319 | $2M | $59.92 | -$139K | -4,393 | -10.3% | |
| 43 | VTV | 0.25% | 11,760 | $2M | $187.32 | $36K | -446 | -3.6% | |
| 44 | DHR | 0.24% | 10,453 | $2M | $198.55 | -$14K | -111 | -1.1% | |
| 45 | IWF | 0.23% | 4,206 | $2M | $468.42 | $178K | -14 | -0.3% | |
| 46 | MLM | 0.22% | 3,001 | $2M | $630.28 | $244K | — | — | |
| 47 | RTX | 0.20% | 10,622 | $2M | $167.33 | $175K | -350 | -3.2% | |
| 48 | GOOG | 0.20% | 7,020 | $2M | $243.55 | $456K | -48 | -0.7% | |
| 49 | COST | 0.19% | 1,839 | $2M | $925.76 | -$125K | -7 | -0.4% | |
| 50 | NEE | 0.19% | 21,957 | $2M | $75.49 | $93K | -575 | -2.5% | |
| 51 | MCD | 0.19% | 5,400 | $2M | $303.91 | $6K | -195 | -3.5% | |
| 52 | LEU | 0.18% | 5,175 | $2M | $310.07 | $657K | — | — | |
| 53 | GDXJ | 0.18% | 15,715 | $2M | $99.03 | $494K | — | — | |
| 54 | BRO | 0.18% | 16,495 | $2M | $93.79 | -$282K | — | — | |
| 55 | ORCL | 0.18% | 5,479 | $2M | $281.23 | $343K | — | — | |
| 56 | SCHF | 0.17% | 65,069 | $2M | $23.28 | $73K | -178 | -0.3% | |
| 57 | ABBV | 0.17% | 6,423 | $1M | $231.55 | $268K | -146 | -2.2% | |
| 58 | VWO | 0.17% | 27,367 | $1M | $54.18 | $237K | +2,182 | +8.7% | |
| 59 | PAPR | 0.17% | 38,015 | $1M | $38.36 | $41K | — | — | |
| 60 | SLV | 0.16% | 33,464 | $1M | $42.37 | $320K | — | — | |
| 61 | NOC | 0.16% | 2,273 | $1M | $609.32 | $202K | -94 | -4.0% | |
| 62 | YUM | 0.16% | 9,013 | $1M | $152.00 | $34K | — | — | |
| 63 | PEP | 0.15% | 9,630 | $1M | $140.44 | $18K | -476 | -4.7% | |
| 64 | AXP | 0.15% | 4,034 | $1M | $332.16 | $34K | -60 | -1.5% | |
| 65 | MKC-V | 0.15% | 20,080 | $1M | $66.72 | -$176K | — | — | |
| 66 | MCO | 0.15% | 2,742 | $1M | $476.48 | -$69K | — | — | |
| 67 | MRK | 0.15% | 15,293 | $1M | $84.57 | -$5K | -977 | -6.0% | |
| 68 | RSP | 0.15% | 6,760 | $1M | $189.70 | -$74K | -701 | -9.4% | |
| 69 | DUK | 0.15% | 10,259 | $1M | $123.75 | -$6K | -552 | -5.1% | |
| 70 | XONA.DE | 0.14% | 11,224 | $1M | $112.75 | $22K | -311 | -2.7% | |
| 71 | PG | 0.14% | 8,129 | $1M | $153.65 | -$46K | -2 | -0.0% | |
| 72 | IAU | 0.14% | 17,010 | $1M | $72.77 | $168K | -150 | -0.9% | |
| 73 | TJX | 0.14% | 8,360 | $1M | $144.54 | $176K | — | — | |
| 74 | PANW | 0.14% | 5,860 | $1M | $203.62 | $40K | +226 | +4.0% | |
| 75 | CAT | 0.14% | 2,495 | $1M | $477.14 | $199K | -60 | -2.4% | |
| 76 | APH | 0.13% | 9,456 | $1M | $123.84 | $234K | -27 | -0.3% | |
| 77 | SCHO | 0.13% | 47,872 | $1M | $24.40 | -$163K | -6,710 | -12.3% | |
| 78 | NFLX | 0.13% | 973 | $1M | $1,198.92 | -$152K | -12 | -1.2% | |
| 79 | PMAY | 0.13% | 29,965 | $1M | $38.90 | -$10K | -1,140 | -3.7% | |
| 80 | SCHB | 0.13% | 44,525 | $1M | $25.71 | -$76K | -6,715 | -13.1% | |
| 81 | SYK | 0.13% | 3,088 | $1M | $370.16 | -$144K | -161 | -5.0% | |
| 82 | LH | 0.12% | 3,779 | $1M | $287.06 | -$31K | -471 | -11.1% | |
| 83 | JNJ | 0.12% | 5,812 | $1M | $185.43 | $157K | -217 | -3.6% | |
| 84 | IUSV | 0.12% | 10,690 | $1M | $99.95 | -$38K | -1,001 | -8.6% | |
| 85 | NSC | 0.12% | 3,535 | $1M | $300.41 | $148K | -35 | -1.0% | |
| 86 | MA | 0.11% | 1,742 | $991K | $568.81 | $12K | — | — | |
| 87 | ACGL | 0.11% | 10,666 | $968K | $90.73 | -$3K | — | — | |
| 88 | CSCO | 0.11% | 13,452 | $920K | $68.42 | -$58K | -649 | -4.6% | |
| 89 | MAR | 0.10% | 3,523 | $918K | $260.44 | -$45K | — | — | |
| 90 | GE | 0.10% | 2,991 | $900K | $301.01 | $124K | -25 | -0.8% | |
| 91 | URI | 0.10% | 920 | $878K | $954.66 | $185K | — | — | |
| 92 | KMI | 0.10% | 30,872 | $874K | $28.31 | -$110K | -2,608 | -7.8% | |
| 93 | VBK | 0.10% | 2,825 | $842K | $297.88 | $54K | -17 | -0.6% | |
| 94 | AMGN | 0.10% | 2,976 | $840K | $282.21 | -$3K | -42 | -1.4% | |
| 95 | ICE | 0.10% | 4,984 | $840K | $168.48 | -$105K | -166 | -3.2% | |
| 96 | ADP | 0.09% | 2,806 | $827K | $294.63 | -$40K | +6 | +0.2% | |
| 97 | NOW | 0.09% | 889 | $818K | $920.28 | -$18K | +76 | +9.3% | |
| 98 | BNL | 0.09% | 45,414 | $814K | $17.92 | $48K | -2,146 | -4.5% | |
| 99 | TSLA | 0.09% | 1,768 | $786K | $444.72 | -$233K | -1,440 | -44.9% | |
| 100 | DHI | 0.09% | 4,608 | $781K | $169.47 | $127K | -465 | -9.2% |