EVERMAY WEALTH MANAGEMENT LLC Portfolio Holdings
Q3 2025•559 long positions•$874.4M portfolio value
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Holding575 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.1M 14.77% | +$15.1M Bought | — 4.5M shares | 3.9M → 4.5M +$15.1M | +13.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $118.0M 13.49% | -$1.7M Sold | — 4.5M shares | 4.5M → 4.5M −$1.7M | -1.43% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $75.4M 8.62% | -$2.5M Sold | — 122.8K shares | 127.0K → 122.8K −$2.5M | -3.25% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $75.4M 8.62% | +$7.6M Bought | — 2.6M shares | 2.3M → 2.6M +$7.6M | +11.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $40.8M 4.66% | -$1.5M Sold | — 625.0K shares | 647.6K → 625.0K −$1.5M | -3.49% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $35.9M 4.11% | -$246.5K Sold | — 53.8K shares | 54.2K → 53.8K −$246.5K | -0.68% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $27.6M 3.16% | -$952.4K Sold | — 41.2K shares | 42.6K → 41.2K −$952.4K | -3.34% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $18.9M 2.16% | +$1.2M Bought | — 241.5K shares | 226.0K → 241.5K +$1.2M | +6.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.4M 1.88% | +$1.0M Bought | — 287.4K shares | 269.2K → 287.4K +$1.0M | +6.74% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $14.7M 1.68% | -$316.0K Sold | 0.0% 57.8K shares | 59.1K → 57.8K −$316.0K | -2.1% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $13.7M 1.56% | +$691.3K Bought | — 295.1K shares | 280.2K → 295.1K +$691.3K | +5.33% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $13.0M 1.49% | -$395.0K Sold | 0.001% 59.3K shares | 61.1K → 59.3K −$395.0K | -2.94% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $12.0M 1.37% | -$255.5K Sold | — 85.1K shares | 86.9K → 85.1K −$255.5K | -2.09% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.9M 1.36% | +$3.7M Bought | — 326.2K shares | 223.6K → 326.2K +$3.7M | +45.86% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $11.3M 1.29% | -$1.3M Sold | — 34.3K shares | 38.2K → 34.3K −$1.3M | -10.29% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $11.2M 1.29% | -$233.1K Sold | — 94.6K shares | 96.6K → 94.6K −$233.1K | -2.03% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.9M 1.14% | +$9.0M Bought | — 150.9K shares | 14.3K → 150.9K +$9.0M | +952.09% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.5M 1.08% | -$192.1K Sold | — 32.1K shares | 32.7K → 32.1K −$192.1K | -1.99% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $9.1M 1.04% | -$103.6K Sold | 0.0% 17.5K shares | 17.7K → 17.5K −$103.6K | -1.13% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $8.5M 0.972% | -$219.3K Sold | 0.0% 35.0K shares | 35.9K → 35.0K −$219.3K | -2.52% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $7.4M 0.846% | -$8.5M Sold | — 195.1K shares | 420.3K → 195.1K −$8.5M | -53.59% | — — | Q1 2020 Held for 5y 8m | |
Banks - Regional Financial Services | $6.9M 0.79% | +$286.3K Bought | 2.46% 348.4K shares | 334.0K → 348.4K +$286.3K | +4.32% | $280.3M Micro Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $5.9M 0.677% | -$144.5K Sold | 0.001% 18.8K shares | 19.2K → 18.8K −$144.5K | -2.38% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.1M 0.579% | -$577.6K Sold | — 88.7K shares | 98.8K → 88.7K −$577.6K | -10.23% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.0M 0.453% | +$72.4K Bought | — 39.4K shares | 38.7K → 39.4K +$72.4K | +1.86% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.9M 0.449% | -$7.7K Sold | 0.0% 21.1K shares | 21.1K → 21.1K −$7.7K | -0.19% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.9M 0.445% | -$185.8K Sold | — 106.4K shares | 111.5K → 106.4K −$185.8K | -4.56% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.7M 0.42% | -$77.4K Sold | 0.0% 7.3K shares | 7.5K → 7.3K −$77.4K | -2.06% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 0.418% | -$45.0K Sold | — 15.1K shares | 15.3K → 15.1K −$45.0K | -1.22% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.6M 0.409% | — | — 7.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $3.6M 0.406% | -$6.6K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$6.6K | -0.19% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.2M 0.37% | -$61.4K Sold | — 12.7K shares | 12.9K → 12.7K −$61.4K | -1.86% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.9M 0.335% | -$16.3K Sold | — 64.0K shares | 64.4K → 64.0K −$16.3K | -0.55% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.9M 0.335% | -$170.7K Sold | 0.0% 8.6K shares | 9.1K → 8.6K −$170.7K | -5.51% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.9M 0.332% | -$14.1K Sold | — 38.0K shares | 38.2K → 38.0K −$14.1K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.331% | -$76.5K Sold | — 14.2K shares | 14.6K → 14.2K −$76.5K | -2.58% | — — | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.324% | -$35.9K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$35.9K | -1.25% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Home Improvement Consumer Cyclical | $2.7M 0.312% | -$47.0K Sold | 0.001% 6.7K shares | 6.8K → 6.7K −$47.0K | -1.69% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $2.6M 0.299% | -$27.9K Sold | — 67.8K shares | 68.5K → 67.8K −$27.9K | -1.06% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.5M 0.292% | -$118.4K Sold | 0.0% 7.7K shares | 8.1K → 7.7K −$118.4K | -4.44% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.286% | -$31.3K Sold | — 26.8K shares | 27.1K → 26.8K −$31.3K | -1.23% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.263% | -$263.2K Sold | — 38.3K shares | 42.7K → 38.3K −$263.2K | -10.29% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.252% | -$83.5K Sold | — 11.8K shares | 12.2K → 11.8K −$83.5K | -3.65% | — — | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $2.1M 0.237% | -$22.0K Sold | 0.001% 10.5K shares | 10.6K → 10.5K −$22.0K | -1.05% | $141.96B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.0M 0.225% | -$6.6K Sold | — 4.2K shares | 4.2K → 4.2K −$6.6K | -0.33% | — — | Q1 2019 Held for 6y 8m | |
Construction Materials Basic Materials | $1.9M 0.216% | — | 0.005% 3.0K shares | — | — | $38.0B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $1.8M 0.203% | -$58.6K Sold | 0.001% 10.6K shares | 11.0K → 10.6K −$58.6K | -3.19% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.7M 0.196% | -$11.7K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$11.7K | -0.68% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.195% | -$6.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$6.5K | -0.38% | $410.27B Mega Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $1.7M 0.19% | -$43.4K Sold | 0.001% 22.0K shares | 22.5K → 22.0K −$43.4K | -2.55% | $155.46B Large Cap | Q4 2013 Held for 11y 11m |
