EVERMAY WEALTH MANAGEMENT LLC

Filed: 7/30/2025ACC: 0001066816-25-000008

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $812.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

573

Positions

$812.49M

Total AUM (reported)

15.96M

Total Shares

Allocation by class

COM$133.32M16.4%

PORTFLI INTRMDIT$113.47M14.0%

US LRG CAP ETF$111.07M13.7%

S&P 500 ETF SHS$72.32M8.9%

PORTFOLIO SH TSR$67.77M8.3%

CORE S&P MCP ETF$40.16M4.9%

TR UNIT$33.57M4.1%

Portfolio Concentration

Top 3$296.86M36.5%

4–10$213.53M26.3%

11–25$128.51M15.8%

Rest$173.59M21.4%

Top 3 weight

36.5%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole573

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings573

Rows:

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares3.94M

TypeSH

Market value$113.47M

13.97%

Sole

0.00

Shared

0.00

None

3.94M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.54M

TypeSH

Market value$111.07M

13.67%

Sole

0.00

Shared

0.00

None

4.54M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares126.97K

TypeSH

Market value$72.32M

8.90%

Sole

0.00

Shared

0.00

None

126.97K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares2.31M

TypeSH

Market value$67.77M

8.34%

Sole

0.00

Shared

0.00

None

2.31M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares647.56K

TypeSH

Market value$40.16M

4.94%

Sole

0.00

Shared

0.00

None

647.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.16K

TypeSH

Market value$33.55M

4.13%

Sole

0.00

Shared

0.00

None

54.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.65K

TypeSH

Market value$26.48M

3.26%

Sole

0.00

Shared

0.00

None

42.65K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares225.97K

TypeSH

Market value$16.43M

2.02%

Sole

0.00

Shared

0.00

None

225.97K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares269.23K

TypeSH

Market value$14.64M

1.80%

Sole

0.00

Shared

0.00

None

269.23K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares420.33K

TypeSH

Market value$14.49M

1.78%

Sole

0.00

Shared

0.00

None

420.33K

AMAZON COM INC

SOLE

COM

Shares61.11K

TypeSH

Market value$13.41M

1.65%

Sole

0.00

Shared

0.00

None

61.11K

APPLE INC

SOLE

COM

Shares59.07K

TypeSH

Market value$12.12M

1.49%

Sole

0.00

Shared

0.00

None

59.07K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares280.21K

TypeSH

Market value$11.94M

1.47%

Sole

0.00

Shared

0.00

None

280.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares38.21K

TypeSH

Market value$11.63M

1.43%

Sole

0.00

Shared

0.00

None

38.21K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares86.92K

TypeSH

Market value$11.59M

1.43%

Sole

0.00

Shared

0.00

None

86.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares96.55K

TypeSH

Market value$10.55M

1.30%

Sole

0.00

Shared

0.00

None

96.55K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.75K

TypeSH

Market value$9.19M

1.13%

Sole

0.00

Shared

0.00

None

32.75K

MICROSOFT CORP

SOLE

COM

Shares17.74K

TypeSH

Market value$8.82M

1.09%

Sole

0.00

Shared

0.00

None

17.74K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares223.63K

TypeSH

Market value$7.73M

0.95%

Sole

0.00

Shared

0.00

None

223.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares35.86K

TypeSH

Market value$6.32M

0.78%

Sole

0.00

Shared

0.00

None

35.86K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares333.98K

TypeSH

Market value$6.28M

0.77%

Sole

0.00

Shared

0.00

None

333.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares98.85K

TypeSH

Market value$5.62M

0.69%

Sole

0.00

Shared

0.00

None

98.85K

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.23K

TypeSH

Market value$5.57M

0.69%

Sole

0.00

Shared

0.00

None

19.23K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares38.65K

TypeSH

Market value$3.89M

0.48%

Sole

0.00

Shared

0.00

None

38.65K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares111.47K

TypeSH

Market value$3.85M

0.47%

Sole

0.00

Shared

0.00

None

111.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	3.94M	SH	$113.47M 13.97%	3.94M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.54M	SH	$111.07M 13.67%	4.54M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	126.97K	SH	$72.32M 8.90%	126.97K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	2.31M	SH	$67.77M 8.34%	2.31M
ISHARES TRSOLE	CORE S&P MCP ETF	647.56K	SH	$40.16M 4.94%	647.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.16K	SH	$33.55M 4.13%	54.16K
ISHARES TRSOLE	CORE S&P500 ETF	42.65K	SH	$26.48M 3.26%	42.65K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	225.97K	SH	$16.43M 2.02%	225.97K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	269.23K	SH	$14.64M 1.80%	269.23K
WISDOMTREE TRSOLE	EM EX ST-OWNED	420.33K	SH	$14.49M 1.78%	420.33K
AMAZON COM INCSOLE	COM	61.11K	SH	$13.41M 1.65%	61.11K
APPLE INCSOLE	COM	59.07K	SH	$12.12M 1.49%	59.07K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	280.21K	SH	$11.94M 1.47%	280.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	38.21K	SH	$11.63M 1.43%	38.21K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	86.92K	SH	$11.59M 1.43%	86.92K
ISHARES TRSOLE	CORE S&P SCP ETF	96.55K	SH	$10.55M 1.30%	96.55K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.75K	SH	$9.19M 1.13%	32.75K
MICROSOFT CORPSOLE	COM	17.74K	SH	$8.82M 1.09%	17.74K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	223.63K	SH	$7.73M 0.95%	223.63K
ALPHABET INCSOLE	CAP STK CL A	35.86K	SH	$6.32M 0.78%	35.86K
JOHN MARSHALL BANCORP INCSOLE	COM	333.98K	SH	$6.28M 0.77%	333.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	98.85K	SH	$5.62M 0.69%	98.85K
JPMORGAN CHASE & CO.SOLE	COM	19.23K	SH	$5.57M 0.69%	19.23K
ISHARES TRSOLE	0-3 MNTH TREASRY	38.65K	SH	$3.89M 0.48%	38.65K
ISHARES TRSOLE	INTL SEL DIV ETF	111.47K	SH	$3.85M 0.47%	111.47K

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