EVERMAY WEALTH MANAGEMENT LLC logo

EVERMAY WEALTH MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EVERMAY WEALTH MANAGEMENT LLC with $874.4M in long positions as of Q3 2025, 79% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$874.4M
Top 10 Concentration
63%
Top Sector
ETF (79%)
US Exposure
100%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.20%ETFTechnology: 4.90%Financial Services: 3.80%Consumer Cyclical: 2.80%Healthcare: 1.90%Communication Services: 1.90%Industrials: 1.90%Consumer Defensive: 0.90%Energy: 0.70%Utilities: 0.60%Basic Materials: 0.50%Real Estate: 0.20%
ETF
79.20%
Technology
4.90%
Financial Services
3.80%
Consumer Cyclical
2.80%
Healthcare
1.90%
Communication Services
1.90%
Industrials
1.90%
Consumer Defensive
0.90%
Energy
0.70%
Utilities
0.60%
Basic Materials
0.50%
Real Estate
0.20%

Industry Breakdown

105 industries across all sectors

ETF: 79.19%ETFConsumer Electronics: 1.68%Internet Content & Information: 1.58%Specialty Retail: 1.56%Software - Infrastructure: 1.53%Banks - Regional: 0.97%99 more: 12.73%99 more
ETF
ETF
79.19%
Consumer Electronics
Technology
1.68%
Internet Content & Information
Communication Services
1.58%
Specialty Retail
Consumer Cyclical
1.56%
Software - Infrastructure
Technology
1.53%
Banks - Regional
Financial Services
0.97%
Semiconductors
Technology
0.94%
Drug Manufacturers - General
Healthcare
0.93%
Banks - Diversified
Financial Services
0.81%
Financial - Credit Services
Financial Services
0.63%
Aerospace & Defense
Industrials
0.63%
Insurance - Diversified
Financial Services
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.89%Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.82%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 79.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.70%
Large Cap ($10B - $200B)
6.89%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.82%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
79.94%

Portfolio Concentration

Top 10 Holdings %
63.16%
Top 20 Holdings %
75.75%
Top 50 Holdings %
86.83%
Top 100 Holdings %
93.56%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.457%
Countries
10
Largest Int'l Market
Ireland - 0.15%
United States of America
99.54% ($870.4M)
535 holdings
Ireland
0.15% ($1.3M)
4 holdings
Bermuda
0.13% ($1.1M)
3 holdings
Switzerland
0.05% ($471.8K)
3 holdings
Canada
0.04% ($376.3K)
6 holdings
United Kingdom
0.04% ($318.9K)
2 holdings
Uruguay
0.03% ($280.4K)
1 holdings
China
0.00% ($37.8K)
1 holdings
Israel
0.00% ($36.3K)
2 holdings
Netherlands
0.00% ($17.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.9 quarters
Avg. Top 20
31.3 quarters
Avg. All Positions
16.9 quarters
Median Holding Period
17 quarters
Persistence Rate
88.73%
Persistent Holdings Weight
76.21%
Persistent Positions
496
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.18%
Largest Position
SPDR Portfolio Intermediate Term Treasury ETF logo
SPDR Portfolio Intermediate Term Treasury ETFSPTI - 14.77%
Largest Ownership Stake
John Marshall Bancorp, Inc. Common Stock logo
John Marshall Bancorp, Inc. Common StockJMSB - 2.46%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
0.18%
Avg. Ownership Stake
0.05%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 31.28% (Q4 2013)
Largest Ownership Stake
John Marshall Bancorp, Inc. Common Stock logo
John Marshall Bancorp, Inc. Common StockJMSB - 2.46% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$32.17M
Positions Added
2
Positions Exited
16

Historical (Since Q4 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
24
Avg. Positions Exited
19
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
1.4%
Q2 2018

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