Asset Manager
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EVERMAY WEALTH MANAGEMENT LLC
Market Value
$902M
+1.2%
Holdings
618
+27
New Purchases
52
Added To
72
Closed
30
Reduced
160
Top 10 Concentration
63.6%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHRB | 1.28% | 0.00% | +1.28% | $12M |
| SPTS | 10.04% | 8.94% | +1.09% | $90M |
| SPTI | 15.63% | 15.04% | +0.59% | $141M |
| DFAI | 1.89% | 1.57% | +0.31% | $17M |
| AAPL | 1.96% | 1.74% | +0.23% | $18M |
| SPMD | 2.18% | 2.00% | +0.18% | $20M |
| SPYM | 2.41% | 2.24% | +0.17% | $22M |
| SPSM | 1.72% | 1.61% | +0.11% | $16M |
| IEMG | 1.60% | 1.49% | +0.11% | $14M |
| VGIT | 0.11% | 0.04% | +0.07% | $1M |
| XONA.DE | 0.20% | 0.15% | +0.05% | $2M |
| CAT | 0.26% | 0.21% | +0.05% | $2M |
| VGSH | 0.04% | 0.00% | +0.04% | $369K |
| COST | 0.20% | 0.17% | +0.03% | $2M |
| AMAT | 0.11% | 0.09% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 12.43% | 13.40% | -0.97% | $112M |
| VOO | 7.84% | 8.51% | -0.66% | $71M |
| SPY | 3.83% | 4.11% | -0.28% | $35M |
| IVV | 2.84% | 3.06% | -0.22% | $26M |
| MSFT | 0.71% | 0.93% | -0.21% | $6M |
| VTI | 1.10% | 1.26% | -0.16% | $10M |
| AMZN | 1.19% | 1.32% | -0.13% | $11M |
| GOOGL | 1.07% | 1.19% | -0.13% | $10M |
| IJH | 4.43% | 4.54% | -0.11% | $40M |
| JPM | 0.59% | 0.66% | -0.08% | $5M |
| LLY | 0.39% | 0.46% | -0.06% | $4M |
| VO | 0.97% | 1.03% | -0.06% | $9M |
| V | 0.28% | 0.34% | -0.06% | $3M |
| IDV | 0.35% | 0.40% | -0.05% | $3M |
| SGOV | 0.52% | 0.57% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $261M | 29.0% |
| Large Cap | 375 | $364M | 40.4% |
| Mid Cap | 113 | $250M | 27.7% |
| Small Cap | 48 | $26M | 2.9% |
| Micro Cap | 11 | $276K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.9B
Median Market Cap
$31.0B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
387
# ETFs / Funds
231
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTI | 15.63% | 4,915,972 | $141M | $28.66 | $7M | +270,295 | +5.8% | |
| 2 | SCHX | 12.43% | 4,368,968 | $112M | $25.64 | -$7M | -66,827 | -1.5% | |
| 3 | SPTS | 10.04% | 3,101,110 | $90M | $29.18 | $11M | +379,777 | +14.0% | |
| 4 | VOO | 7.84% | 118,344 | $71M | $597.55 | -$5M | -2,484 | -2.1% | |
| 5 | IJH | 4.43% | 591,793 | $40M | $67.53 | -$468K | -20,816 | -3.4% | |
| 6 | SPY | 3.83% | 52,993 | $35M | $652.03 | -$2M | -563 | -1.1% | |
| 7 | IVV | 2.84% | 39,263 | $26M | $653.20 | -$2M | -565 | -1.4% | |
| 8 | SPYM | 2.41% | 283,446 | $22M | $76.54 | $2M | +35,169 | +14.2% | |
| 9 | SPMD | 2.18% | 331,194 | $20M | $59.22 | $2M | +24,256 | +7.9% | |
| 10 | AAPL | 1.96% | 69,792 | $18M | $253.79 | $2M | +12,877 | +22.6% | |
| 11 | DFAI | 1.89% | 436,189 | $17M | $38.96 | $3M | +68,783 | +18.7% | |
| 12 | SPSM | 1.72% | 321,698 | $16M | $48.32 | $1M | +15,498 | +5.1% | |
| 13 | IEMG | 1.60% | 206,596 | $14M | $69.75 | $1M | +9,706 | +4.9% | |
| 14 | VYM | 1.32% | 80,623 | $12M | $148.10 | $59K | -2,159 | -2.6% | |
| 15 | BHRB | 1.28% | 185,765 | $12M | $62.29 | — | +185,765 | — | NEW |
| 16 | IJR | 1.25% | 90,726 | $11M | $124.31 | $106K | -2,237 | -2.4% | |
| 17 | AMZN | 1.19% | 51,508 | $11M | $208.27 | -$1M | +466 | +0.9% | |
| 18 | VTI | 1.10% | 30,791 | $10M | $320.81 | -$1M | -2,668 | -8.0% | |
| 19 | GOOGL | 1.07% | 33,445 | $10M | $287.56 | -$1M | -497 | -1.5% | |
| 20 | VO | 0.97% | 30,405 | $9M | $287.18 | -$438K | -1,192 | -3.8% | |
| 21 | JMSB | 0.79% | 349,969 | $7M | $20.28 | $132K | +1,545 | +0.4% | |
| 22 | MSFT | 0.71% | 17,357 | $6M | $370.18 | -$2M | +282 | +1.6% | |
| 23 | JPM | 0.59% | 18,021 | $5M | $294.16 | -$611K | -327 | -1.8% | |
| 24 | XSOE | 0.57% | 128,074 | $5M | $40.10 | -$91K | -5,878 | -4.4% | |
| 25 | SGOV | 0.52% | 46,131 | $5M | $100.66 | -$396K | -4,076 | -8.1% | |
| 26 | JEPI | 0.47% | 74,052 | $4M | $56.68 | -$148K | -1,419 | -1.9% | |
| 27 | VUG | 0.41% | 8,555 | $4M | $436.79 | -$29K | +837 | +10.8% | |
| 28 | NVDA | 0.41% | 21,174 | $4M | $174.40 | -$275K | -100 | -0.5% | |
| 29 | LLY | 0.39% | 3,863 | $4M | $919.77 | -$519K | +74 | +1.9% | |
| 30 | IWM | 0.39% | 14,256 | $4M | $248.00 | -$52K | -317 | -2.2% | |
| 31 | BRK-B | 0.36% | 6,846 | $3M | $479.20 | -$211K | -101 | -1.4% | |
| 32 | VB | 0.35% | 12,123 | $3M | $261.92 | -$83K | -510 | -4.0% | |
| 33 | IDV | 0.35% | 73,727 | $3M | $42.56 | -$432K | -16,757 | -18.5% | |
| 34 | IWD | 0.34% | 14,368 | $3M | $213.67 | $101K | +255 | +1.8% | |
| 35 | PJAN | 0.30% | 58,286 | $3M | $46.13 | -$63K | -245 | -0.4% | |
| 36 | META | 0.29% | 4,575 | $3M | $572.13 | -$389K | +21 | +0.5% | |
| 37 | VEA | 0.28% | 39,776 | $3M | $64.08 | $164K | +1,599 | +4.2% | |
| 38 | V | 0.28% | 8,355 | $3M | $302.24 | -$466K | -173 | -2.0% | |
| 39 | AVGO | 0.27% | 7,817 | $2M | $309.51 | -$198K | +253 | +3.3% | |
| 40 | GDX | 0.26% | 25,919 | $2M | $91.77 | -$305K | -5,365 | -17.1% | |
| 41 | IAUM | 0.26% | 50,141 | $2M | $46.70 | -$247K | -10,079 | -16.7% | |
| 42 | CAT | 0.26% | 3,262 | $2M | $708.55 | $462K | +35 | +1.1% | |
| 43 | VTV | 0.25% | 11,289 | $2M | $196.20 | $27K | -169 | -1.5% | |
| 44 | HD | 0.23% | 6,412 | $2M | $328.89 | -$176K | -228 | -3.4% | |
| 45 | RTX | 0.23% | 10,554 | $2M | $192.90 | $94K | -33 | -0.3% | |
| 46 | NEE | 0.22% | 21,757 | $2M | $92.88 | $268K | -76 | -0.3% | |
| 47 | EFA | 0.22% | 20,613 | $2M | $97.13 | -$281K | -3,164 | -13.3% | |
| 48 | GOOG | 0.22% | 6,775 | $2M | $286.86 | -$245K | -200 | -2.9% | |
| 49 | XONA.DE | 0.20% | 10,696 | $2M | $169.67 | $493K | -284 | -2.6% | |
| 50 | DHR | 0.20% | 9,537 | $2M | $189.96 | -$357K | +77 | +0.8% | |
| 51 | IWF | 0.20% | 4,206 | $2M | $426.41 | -$197K | — | — | |
| 52 | COST | 0.20% | 1,789 | $2M | $996.58 | $295K | +64 | +3.7% | |
| 53 | MLM | 0.20% | 3,001 | $2M | $588.68 | -$102K | — | — | |
| 54 | SLV | 0.19% | 24,859 | $2M | $68.14 | -$313K | -6,299 | -20.2% | |
| 55 | MRK | 0.19% | 13,921 | $2M | $120.94 | $200K | -84 | -0.6% | |
| 56 | NOC | 0.17% | 2,253 | $2M | $682.24 | $227K | -44 | -1.9% | |
| 57 | MCD | 0.17% | 4,936 | $2M | $310.81 | -$38K | -209 | -4.1% | |
| 58 | PAPR | 0.17% | 37,808 | $2M | $39.80 | $23K | -77 | -0.2% | |
| 59 | IAU | 0.16% | 16,608 | $1M | $88.16 | $111K | -67 | -0.4% | |
| 60 | VWO | 0.16% | 26,951 | $1M | $54.05 | $4K | -72 | -0.3% | |
| 61 | SCHF | 0.16% | 58,104 | $1M | $24.75 | -$84K | -5,215 | -8.2% | |
| 62 | ABBV | 0.15% | 6,389 | $1M | $217.50 | -$71K | -4 | -0.1% | |
| 63 | GDXJ | 0.15% | 11,354 | $1M | $120.04 | -$82K | -1,348 | -10.6% | |
| 64 | YUM | 0.15% | 8,448 | $1M | $155.48 | $23K | -80 | -0.9% | |
| 65 | RSP | 0.14% | 6,592 | $1M | $191.92 | -$30K | -168 | -2.5% | |
| 66 | JNJ | 0.14% | 5,157 | $1M | $244.44 | $77K | -562 | -9.8% | |
| 67 | AXP | 0.14% | 4,071 | $1M | $302.48 | -$265K | +27 | +0.7% | |
| 68 | TJX | 0.13% | 7,610 | $1M | $159.70 | -$69K | -750 | -9.0% | |
| 69 | MCO | 0.13% | 2,742 | $1M | $436.25 | -$205K | — | — | |
| 70 | PEP | 0.13% | 7,649 | $1M | $155.29 | -$30K | -764 | -9.1% | |
| 71 | PMAY | 0.13% | 29,000 | $1M | $39.94 | -$28K | -965 | -3.2% | |
| 72 | DUK | 0.13% | 8,831 | $1M | $130.94 | $83K | -329 | -3.6% | |
| 73 | APH | 0.12% | 8,856 | $1M | $126.49 | -$143K | -481 | -5.2% | |
| 74 | SCHO | 0.12% | 45,965 | $1M | $24.27 | -$45K | -1,649 | -3.5% | |
| 75 | PG | 0.12% | 7,566 | $1M | $144.44 | -$13K | -148 | -1.9% | |
| 76 | BRO | 0.12% | 16,495 | $1M | $65.21 | -$239K | — | — | |
| 77 | PANW | 0.11% | 6,434 | $1M | $160.32 | -$97K | +309 | +5.0% | |
| 78 | AMAT | 0.11% | 3,001 | $1M | $341.74 | $258K | +14 | +0.5% | |
| 79 | VGIT | 0.11% | 17,216 | $1M | $59.55 | $654K | +11,027 | +178.2% | |
| 80 | ACGL | 0.11% | 10,666 | $1M | $95.99 | $747 | — | — | |
| 81 | SYK | 0.11% | 3,083 | $1M | $329.09 | -$121K | -144 | -4.5% | |
| 82 | MKC-V | 0.11% | 20,080 | $1M | $50.38 | -$364K | — | — | |
| 83 | NSC | 0.11% | 3,505 | $1M | $287.00 | -$6K | — | — | |
| 84 | KMI | 0.11% | 29,834 | $1M | $33.53 | $139K | -1,498 | -4.8% | |
| 85 | NFLX | 0.11% | 10,344 | $995K | $96.15 | $344 | -260 | -2.5% | |
| 86 | CSCO | 0.11% | 12,759 | $990K | $77.59 | -$28K | -455 | -3.4% | |
| 87 | AMGN | 0.11% | 2,810 | $989K | $351.87 | $153K | +256 | +10.0% | |
| 88 | SCHB | 0.11% | 38,893 | $976K | $25.10 | -$47K | -117 | -0.3% | |
| 89 | MAR | 0.11% | 2,974 | $973K | $327.07 | -$138K | -605 | -16.9% | |
| 90 | GE | 0.11% | 3,349 | $951K | $284.00 | -$67K | +46 | +1.4% | |
| 91 | LEU | 0.10% | 5,175 | $898K | $173.59 | -$358K | — | — | |
| 92 | AUB | 0.10% | 25,033 | $895K | $35.74 | $75K | +1,800 | +7.8% | |
| 93 | IUSV | 0.10% | 8,741 | $894K | $102.25 | -$53K | -494 | -5.3% | |
| 94 | EPD | 0.10% | 23,445 | $887K | $37.84 | $98K | -1,169 | -4.8% | |
| 95 | MA | 0.10% | 1,748 | $873K | $499.66 | -$121K | +6 | +0.3% | |
| 96 | CVX | 0.09% | 4,009 | $830K | $206.91 | $166K | -346 | -7.9% | |
| 97 | BNL | 0.09% | 43,978 | $805K | $18.31 | $12K | -1,580 | -3.5% | |
| 98 | VBK | 0.09% | 2,625 | $793K | $302.21 | -$42K | -140 | -5.1% | |
| 99 | SCHR | 0.09% | 31,087 | $774K | $24.91 | $67K | +2,870 | +10.2% | |
| 100 | ICE | 0.08% | 4,867 | $765K | $157.28 | -$51K | -173 | -3.4% |