Asset Manager
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EVERMAY WEALTH MANAGEMENT LLC
Market Value
$891M
+1.9%
Holdings
591
+21
New Purchases
35
Added To
70
Closed
25
Reduced
163
Top 10 Concentration
63.6%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.49% | 1.14% | +0.35% | $13M |
| SPTS | 8.94% | 8.63% | +0.32% | $80M |
| SPTI | 15.04% | 14.77% | +0.27% | $134M |
| GOOGL | 1.19% | 0.97% | +0.22% | $11M |
| DFAI | 1.57% | 1.36% | +0.22% | $14M |
| LLY | 0.46% | 0.32% | +0.13% | $4M |
| SPMD | 2.00% | 1.88% | +0.11% | $18M |
| SGOV | 0.57% | 0.45% | +0.11% | $5M |
| MNST | 0.08% | 0.00% | +0.08% | $696K |
| CAT | 0.21% | 0.14% | +0.07% | $2M |
| SPYM | 2.24% | 2.16% | +0.07% | $20M |
| SLV | 0.23% | 0.16% | +0.06% | $2M |
| AAPL | 1.74% | 1.68% | +0.05% | $15M |
| GOOG | 0.25% | 0.20% | +0.05% | $2M |
| SPSM | 1.61% | 1.56% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSOE | 0.59% | 0.85% | -0.26% | $5M |
| AMZN | 1.32% | 1.49% | -0.17% | $12M |
| IJH | 4.54% | 4.67% | -0.13% | $40M |
| VOO | 8.51% | 8.63% | -0.12% | $76M |
| MSFT | 0.93% | 1.04% | -0.11% | $8M |
| SCHX | 13.40% | 13.50% | -0.10% | $119M |
| IVV | 3.06% | 3.16% | -0.09% | $27M |
| JEPI | 0.49% | 0.58% | -0.09% | $4M |
| META | 0.34% | 0.41% | -0.07% | $3M |
| ORCL | 0.12% | 0.18% | -0.06% | $1M |
| HD | 0.26% | 0.31% | -0.06% | $2M |
| VO | 1.03% | 1.08% | -0.05% | $9M |
| UNH | 0.04% | 0.09% | -0.05% | $335K |
| IDV | 0.40% | 0.44% | -0.04% | $4M |
| CMG | 0.02% | 0.06% | -0.04% | $143K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $276M | 30.9% |
| Large Cap | 361 | $367M | 41.2% |
| Mid Cap | 99 | $233M | 26.1% |
| Small Cap | 47 | $15M | 1.7% |
| Micro Cap | 15 | $287K | 0.0% |
Portfolio Analytics
Avg Market Cap
$139.7B
Median Market Cap
$31.8B
Avg P/E
30.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
404
# ETFs / Funds
187
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 15.04% | 4,645,677 | $134M | $28.84 | $5M | +178,073 | +4.0% | |
| 2 | SCHX | 13.40% | 4,435,795 | $119M | $26.91 | $1M | -44,087 | -1.0% | |
| 3 | SPTS | 8.94% | 2,721,333 | $80M | $29.28 | $4M | +149,931 | +5.8% | |
| 4 | VOO | 8.51% | 120,828 | $76M | $627.13 | $359K | -2,014 | -1.6% | |
| 5 | IJH | 4.54% | 612,609 | $40M | $66.00 | -$353K | -12,350 | -2.0% | |
| 6 | SPY | 4.11% | 53,556 | $37M | $683.80 | $694K | -235 | -0.4% | |
| 7 | IVV | 3.06% | 39,828 | $27M | $684.94 | -$311K | -1,395 | -3.4% | |
| 8 | SPYM | 2.24% | 248,277 | $20M | $80.22 | $996K | +6,759 | +2.8% | |
| 9 | SPMD | 2.00% | 306,938 | $18M | $57.91 | $1M | +19,553 | +6.8% | |
| 10 | AAPL | 1.74% | 56,915 | $15M | $271.86 | $748K | -912 | -1.6% | |
| 11 | SPSM | 1.61% | 306,200 | $14M | $46.86 | $678K | +11,062 | +3.8% | |
| 12 | DFAI | 1.57% | 367,406 | $14M | $38.11 | $2M | +41,217 | +12.6% | |
| 13 | IEMG | 1.49% | 196,890 | $13M | $67.22 | $3M | +45,967 | +30.5% | |
| 14 | VYM | 1.33% | 82,782 | $12M | $143.52 | -$115K | -2,328 | -2.7% | |
| 15 | AMZN | 1.32% | 51,042 | $12M | $230.82 | -$1M | -8,267 | -13.9% | |
| 16 | VTI | 1.26% | 33,459 | $11M | $335.27 | -$50K | -823 | -2.4% | |
| 17 | IJR | 1.25% | 92,963 | $11M | $120.18 | -$68K | -1,629 | -1.7% | |
| 18 | GOOGL | 1.19% | 33,942 | $11M | $313.00 | $2M | -1,014 | -2.9% | |
| 19 | VO | 1.03% | 31,597 | $9M | $290.22 | -$286K | -497 | -1.6% | |
| 20 | MSFT | 0.93% | 17,075 | $8M | $483.63 | -$827K | -464 | -2.6% | |
| 21 | JMSB | 0.78% | 348,424 | $7M | $19.99 | $59K | — | — | |
| 22 | JPM | 0.66% | 18,348 | $6M | $322.22 | -$8K | -419 | -2.2% | |
| 23 | XSOE | 0.59% | 133,952 | $5M | $39.02 | -$2M | -61,109 | -31.3% | |
| 24 | SGOV | 0.57% | 50,207 | $5M | $100.38 | $1M | +10,835 | +27.5% | |
| 25 | JEPI | 0.49% | 75,471 | $4M | $57.58 | -$721K | -13,263 | -14.9% | |
| 26 | LLY | 0.46% | 3,789 | $4M | $1,074.68 | $1M | +74 | +2.0% | |
| 27 | NVDA | 0.45% | 21,274 | $4M | $186.50 | $39K | +218 | +1.0% | |
| 28 | VUG | 0.42% | 7,718 | $4M | $487.86 | $187K | +264 | +3.5% | |
| 29 | IWM | 0.40% | 14,573 | $4M | $246.16 | -$64K | -516 | -3.4% | |
| 30 | IDV | 0.40% | 90,484 | $4M | $39.45 | -$319K | -15,903 | -14.9% | |
| 31 | BRK-B | 0.39% | 6,947 | $3M | $502.65 | -$180K | -357 | -4.9% | |
| 32 | VB | 0.37% | 12,633 | $3M | $257.95 | $23K | -71 | -0.6% | |
| 33 | META | 0.34% | 4,554 | $3M | $660.09 | -$547K | -284 | -5.9% | |
| 34 | V | 0.34% | 8,528 | $3M | $350.72 | $63K | -48 | -0.6% | |
| 35 | IWD | 0.33% | 14,113 | $3M | $210.34 | $75K | -98 | -0.7% | |
| 36 | PJAN | 0.31% | 58,531 | $3M | $47.02 | -$180K | -5,506 | -8.6% | |
| 37 | GDX | 0.30% | 31,284 | $3M | $85.77 | -$223K | -6,755 | -17.8% | |
| 38 | AVGO | 0.29% | 7,564 | $3M | $346.10 | $69K | -163 | -2.1% | |
| 39 | IAUM | 0.29% | 60,220 | $3M | $42.99 | -$22K | -7,585 | -11.2% | |
| 40 | VEA | 0.27% | 38,177 | $2M | $62.47 | $89K | -142 | -0.4% | |
| 41 | HD | 0.26% | 6,640 | $2M | $344.10 | -$442K | -89 | -1.3% | |
| 42 | EFA | 0.26% | 23,777 | $2M | $96.03 | -$220K | -3,037 | -11.3% | |
| 43 | GOOG | 0.25% | 6,975 | $2M | $313.80 | $479K | -45 | -0.6% | |
| 44 | VTV | 0.25% | 11,458 | $2M | $190.99 | -$14K | -302 | -2.6% | |
| 45 | DHR | 0.24% | 9,460 | $2M | $229.22 | $93K | -993 | -9.5% | |
| 46 | SLV | 0.23% | 31,158 | $2M | $64.42 | $589K | -2,306 | -6.9% | |
| 47 | IWF | 0.22% | 4,206 | $2M | $473.31 | $21K | — | — | |
| 48 | RTX | 0.22% | 10,587 | $2M | $183.40 | $164K | -35 | -0.3% | |
| 49 | MLM | 0.21% | 3,001 | $2M | $622.66 | -$23K | — | — | |
| 50 | CAT | 0.21% | 3,227 | $2M | $572.94 | $658K | +732 | +29.3% | |
| 51 | NEE | 0.20% | 21,833 | $2M | $80.28 | $95K | -124 | -0.6% | |
| 52 | MCD | 0.18% | 5,145 | $2M | $305.65 | -$69K | -255 | -4.7% | |
| 53 | SCHF | 0.17% | 63,319 | $2M | $24.04 | $7K | -1,750 | -2.7% | |
| 54 | AXP | 0.17% | 4,044 | $1M | $369.95 | $156K | +10 | +0.2% | |
| 55 | COST | 0.17% | 1,725 | $1M | $862.47 | -$215K | -114 | -6.2% | |
| 56 | MRK | 0.17% | 14,005 | $1M | $105.93 | $190K | -1,288 | -8.4% | |
| 57 | PAPR | 0.17% | 37,885 | $1M | $39.12 | $24K | -130 | -0.3% | |
| 58 | ABBV | 0.16% | 6,393 | $1M | $228.50 | -$26K | -30 | -0.5% | |
| 59 | VWO | 0.16% | 27,023 | $1M | $53.76 | -$30K | -344 | -1.3% | |
| 60 | GDXJ | 0.16% | 12,702 | $1M | $113.78 | -$111K | -3,013 | -19.2% | |
| 61 | MCO | 0.16% | 2,742 | $1M | $510.85 | $94K | — | — | |
| 62 | MKC-V | 0.15% | 20,080 | $1M | $68.49 | $36K | — | — | |
| 63 | IAU | 0.15% | 16,675 | $1M | $81.17 | $116K | -335 | -2.0% | |
| 64 | XONA.DE | 0.15% | 10,980 | $1M | $120.34 | $56K | -244 | -2.2% | |
| 65 | BRO | 0.15% | 16,495 | $1M | $79.70 | -$232K | — | — | |
| 66 | NOC | 0.15% | 2,297 | $1M | $570.21 | -$75K | +24 | +1.1% | |
| 67 | RSP | 0.15% | 6,760 | $1M | $191.56 | $13K | — | — | |
| 68 | YUM | 0.14% | 8,528 | $1M | $151.28 | -$80K | -485 | -5.4% | |
| 69 | TJX | 0.14% | 8,360 | $1M | $153.61 | $76K | — | — | |
| 70 | APH | 0.14% | 9,337 | $1M | $135.28 | $92K | -119 | -1.3% | |
| 71 | LEU | 0.14% | 5,175 | $1M | $242.76 | -$348K | — | — | |
| 72 | PEP | 0.14% | 8,413 | $1M | $144.74 | -$135K | -1,217 | -12.6% | |
| 73 | PMAY | 0.13% | 29,965 | $1M | $39.59 | $21K | — | — | |
| 74 | JNJ | 0.13% | 5,719 | $1M | $206.96 | $106K | -93 | -1.6% | |
| 75 | SCHO | 0.13% | 47,614 | $1M | $24.37 | -$8K | -258 | -0.5% | |
| 76 | SYK | 0.13% | 3,227 | $1M | $351.98 | -$7K | +139 | +4.5% | |
| 77 | PANW | 0.13% | 6,125 | $1M | $184.20 | -$65K | +265 | +4.5% | |
| 78 | MAR | 0.12% | 3,579 | $1M | $310.24 | $193K | +56 | +1.6% | |
| 79 | PG | 0.12% | 7,714 | $1M | $143.31 | -$144K | -415 | -5.1% | |
| 80 | DUK | 0.12% | 9,160 | $1M | $117.21 | -$196K | -1,099 | -10.7% | |
| 81 | ORCL | 0.12% | 5,326 | $1M | $194.90 | -$503K | -153 | -2.8% | |
| 82 | SCHB | 0.11% | 39,010 | $1M | $26.23 | -$122K | -5,515 | -12.4% | |
| 83 | ACGL | 0.11% | 10,666 | $1M | $95.92 | $55K | — | — | |
| 84 | GE | 0.11% | 3,303 | $1M | $308.20 | $118K | +312 | +10.4% | |
| 85 | CSCO | 0.11% | 13,214 | $1M | $77.03 | $97K | -238 | -1.8% | |
| 86 | NSC | 0.11% | 3,505 | $1M | $288.72 | -$50K | -30 | -0.8% | |
| 87 | MA | 0.11% | 1,742 | $994K | $570.88 | $4K | — | — | |
| 88 | NFLX | 0.11% | 10,604 | $994K | $93.76 | -$172K | +9,631 | +989.8% | |
| 89 | IUSV | 0.11% | 9,235 | $947K | $102.54 | -$122K | -1,455 | -13.6% | |
| 90 | CRM | 0.10% | 3,503 | $929K | $265.14 | $292K | +818 | +30.5% | |
| 91 | KMI | 0.10% | 31,332 | $861K | $27.49 | -$13K | +460 | +1.5% | |
| 92 | WFC | 0.09% | 9,065 | $845K | $93.20 | $85K | — | — | |
| 93 | AMGN | 0.09% | 2,554 | $836K | $327.33 | -$4K | -422 | -14.2% | |
| 94 | VBK | 0.09% | 2,765 | $835K | $302.07 | -$6K | -60 | -2.1% | |
| 95 | LH | 0.09% | 3,295 | $827K | $250.88 | -$258K | -484 | -12.8% | |
| 96 | AUB | 0.09% | 23,233 | $820K | $35.30 | $340K | +9,632 | +70.8% | |
| 97 | ICE | 0.09% | 5,040 | $816K | $161.96 | -$23K | +56 | +1.1% | |
| 98 | BNL | 0.09% | 45,558 | $793K | $17.42 | -$20K | +144 | +0.3% | |
| 99 | TSLA | 0.09% | 1,761 | $792K | $449.72 | $6K | -7 | -0.4% | |
| 100 | EPD | 0.09% | 24,614 | $789K | $32.06 | $19K | — | — |