EVERMAY WEALTH MANAGEMENT LLC

Filed: 11/5/2025ACC: 0001066816-25-000009

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $874.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

561

Positions

$874.46M

Total AUM (reported)

16.63M

Total Shares

Allocation by class

COM$138.57M15.8%

PORTFLI INTRMDIT$129.11M14.8%

US LRG CAP ETF$118.00M13.5%

S&P 500 ETF SHS$75.42M8.6%

PORTFOLIO SH TSR$75.39M8.6%

CORE S&P MCP ETF$40.78M4.7%

TR UNIT$35.93M4.1%

Portfolio Concentration

Top 3$322.53M36.9%

4–10$229.78M26.3%

11–25$139.30M15.9%

Rest$182.85M20.9%

Top 3 weight

36.9%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 16.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole561

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings561

Rows:

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares4.47M

TypeSH

Market value$129.11M

14.76%

Sole

0.00

Shared

0.00

None

4.47M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.48M

TypeSH

Market value$118.00M

13.49%

Sole

0.00

Shared

0.00

None

4.48M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares122.84K

TypeSH

Market value$75.42M

8.62%

Sole

0.00

Shared

0.00

None

122.84K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares2.57M

TypeSH

Market value$75.39M

8.62%

Sole

0.00

Shared

0.00

None

2.57M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares624.96K

TypeSH

Market value$40.78M

4.66%

Sole

0.00

Shared

0.00

None

624.96K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.79K

TypeSH

Market value$35.93M

4.11%

Sole

0.00

Shared

0.00

None

53.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.22K

TypeSH

Market value$27.59M

3.16%

Sole

0.00

Shared

0.00

None

41.22K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares241.52K

TypeSH

Market value$18.92M

2.16%

Sole

0.00

Shared

0.00

None

241.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares287.38K

TypeSH

Market value$16.44M

1.88%

Sole

0.00

Shared

0.00

None

287.38K

APPLE INC

SOLE

COM

Shares57.83K

TypeSH

Market value$14.72M

1.68%

Sole

0.00

Shared

0.00

None

57.83K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares295.14K

TypeSH

Market value$13.67M

1.56%

Sole

0.00

Shared

0.00

None

295.14K

AMAZON COM INC

SOLE

COM

Shares59.31K

TypeSH

Market value$13.02M

1.49%

Sole

0.00

Shared

0.00

None

59.31K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares85.11K

TypeSH

Market value$12.00M

1.37%

Sole

0.00

Shared

0.00

None

85.11K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares326.19K

TypeSH

Market value$11.86M

1.36%

Sole

0.00

Shared

0.00

None

326.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.28K

TypeSH

Market value$11.27M

1.29%

Sole

0.00

Shared

0.00

None

34.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares94.59K

TypeSH

Market value$11.24M

1.29%

Sole

0.00

Shared

0.00

None

94.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares150.92K

TypeSH

Market value$9.95M

1.14%

Sole

0.00

Shared

0.00

None

150.92K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.09K

TypeSH

Market value$9.46M

1.08%

Sole

0.00

Shared

0.00

None

32.09K

MICROSOFT CORP

SOLE

COM

Shares17.54K

TypeSH

Market value$9.08M

1.04%

Sole

0.00

Shared

0.00

None

17.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares34.96K

TypeSH

Market value$8.50M

0.97%

Sole

0.00

Shared

0.00

None

34.96K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares195.06K

TypeSH

Market value$7.40M

0.85%

Sole

0.00

Shared

0.00

None

195.06K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares348.42K

TypeSH

Market value$6.91M

0.79%

Sole

0.00

Shared

0.00

None

348.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.77K

TypeSH

Market value$5.92M

0.68%

Sole

0.00

Shared

0.00

None

18.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares88.73K

TypeSH

Market value$5.07M

0.58%

Sole

0.00

Shared

0.00

None

88.73K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares39.37K

TypeSH

Market value$3.96M

0.45%

Sole

0.00

Shared

0.00

None

39.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	4.47M	SH	$129.11M 14.76%	4.47M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.48M	SH	$118.00M 13.49%	4.48M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	122.84K	SH	$75.42M 8.62%	122.84K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	2.57M	SH	$75.39M 8.62%	2.57M
ISHARES TRSOLE	CORE S&P MCP ETF	624.96K	SH	$40.78M 4.66%	624.96K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.79K	SH	$35.93M 4.11%	53.79K
ISHARES TRSOLE	CORE S&P500 ETF	41.22K	SH	$27.59M 3.16%	41.22K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	241.52K	SH	$18.92M 2.16%	241.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	287.38K	SH	$16.44M 1.88%	287.38K
APPLE INCSOLE	COM	57.83K	SH	$14.72M 1.68%	57.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	295.14K	SH	$13.67M 1.56%	295.14K
AMAZON COM INCSOLE	COM	59.31K	SH	$13.02M 1.49%	59.31K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	85.11K	SH	$12.00M 1.37%	85.11K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	326.19K	SH	$11.86M 1.36%	326.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.28K	SH	$11.27M 1.29%	34.28K
ISHARES TRSOLE	CORE S&P SCP ETF	94.59K	SH	$11.24M 1.29%	94.59K
ISHARES INCSOLE	CORE MSCI EMKT	150.92K	SH	$9.95M 1.14%	150.92K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.09K	SH	$9.46M 1.08%	32.09K
MICROSOFT CORPSOLE	COM	17.54K	SH	$9.08M 1.04%	17.54K
ALPHABET INCSOLE	CAP STK CL A	34.96K	SH	$8.50M 0.97%	34.96K
WISDOMTREE TRSOLE	EM EX ST-OWNED	195.06K	SH	$7.40M 0.85%	195.06K
JOHN MARSHALL BANCORP INCSOLE	COM	348.42K	SH	$6.91M 0.79%	348.42K
JPMORGAN CHASE & CO.SOLE	COM	18.77K	SH	$5.92M 0.68%	18.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	88.73K	SH	$5.07M 0.58%	88.73K
ISHARES TRSOLE	0-3 MNTH TREASRY	39.37K	SH	$3.96M 0.45%	39.37K

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