EVERMAY WEALTH MANAGEMENT LLC

PrivateCIK: 1066816
Location

ARLINGTON, VA

594
Positions
$902.06M
Total AUM (reported)
17.74M
Total Shares

Allocation by class

TOTAL AUM$902.06M594 positions
STATE STREET SPD$289.05M32.0%
COM$144.50M16.0%
US LRG CAP ETF$112.02M12.4%
S&P 500 ETF SHS$70.72M7.8%
CORE S&P MCP ETF$39.96M4.4%
TR UNIT$34.55M3.8%
CORE S&P500 ETF$25.65M2.8%

Portfolio Concentration

Top 338.1%4–1025.5%11–2516.6%Rest19.9%TOP 1063.6%0%100%
Top 3$343.40M38.1%
4–10$229.90M25.5%
11–25$149.30M16.6%
Rest$179.46M19.9%

Top 3 weight

38.1%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 17.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

17.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole594
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.92M
TypeSH
Market value$140.89M
15.62%
Sole
0.00
Shared
0.00
None
4.92M

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares4.37M
TypeSH
Market value$112.02M
12.42%
Sole
0.00
Shared
0.00
None
4.37M

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3.10M
TypeSH
Market value$90.49M
10.03%
Sole
0.00
Shared
0.00
None
3.10M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares118.34K
TypeSH
Market value$70.72M
7.84%
Sole
0.00
Shared
0.00
None
118.34K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares591.79K
TypeSH
Market value$39.96M
4.43%
Sole
0.00
Shared
0.00
None
591.79K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares52.99K
TypeSH
Market value$34.55M
3.83%
Sole
0.00
Shared
0.00
None
52.99K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares39.26K
TypeSH
Market value$25.65M
2.84%
Sole
0.00
Shared
0.00
None
39.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares283.45K
TypeSH
Market value$21.69M
2.41%
Sole
0.00
Shared
0.00
None
283.45K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares331.19K
TypeSH
Market value$19.61M
2.17%
Sole
0.00
Shared
0.00
None
331.19K

APPLE INC

SOLE
COM
Shares69.79K
TypeSH
Market value$17.71M
1.96%
Sole
0.00
Shared
0.00
None
69.79K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares436.19K
TypeSH
Market value$16.99M
1.88%
Sole
0.00
Shared
0.00
None
436.19K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares321.70K
TypeSH
Market value$15.54M
1.72%
Sole
0.00
Shared
0.00
None
321.70K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares206.60K
TypeSH
Market value$14.41M
1.60%
Sole
0.00
Shared
0.00
None
206.60K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares80.62K
TypeSH
Market value$11.94M
1.32%
Sole
0.00
Shared
0.00
None
80.62K

BURKE HERBERT FINL SVCS CORP

SOLE
COM
Shares185.76K
TypeSH
Market value$11.57M
1.28%
Sole
0.00
Shared
0.00
None
185.76K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares90.73K
TypeSH
Market value$11.28M
1.25%
Sole
0.00
Shared
0.00
None
90.73K

AMAZON COM INC

SOLE
COM
Shares51.51K
TypeSH
Market value$10.73M
1.19%
Sole
0.00
Shared
0.00
None
51.51K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares30.79K
TypeSH
Market value$9.88M
1.10%
Sole
0.00
Shared
0.00
None
30.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.45K
TypeSH
Market value$9.62M
1.07%
Sole
0.00
Shared
0.00
None
33.45K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares30.41K
TypeSH
Market value$8.73M
0.97%
Sole
0.00
Shared
0.00
None
30.41K

JOHN MARSHALL BANCORP INC

SOLE
COM
Shares349.97K
TypeSH
Market value$7.10M
0.79%
Sole
0.00
Shared
0.00
None
349.97K

MICROSOFT CORP

SOLE
COM
Shares17.36K
TypeSH
Market value$6.43M
0.71%
Sole
0.00
Shared
0.00
None
17.36K

JPMORGAN CHASE & CO

SOLE
COM
Shares18.02K
TypeSH
Market value$5.30M
0.59%
Sole
0.00
Shared
0.00
None
18.02K

WISDOMTREE TR

SOLE
EM EX ST-OWNED
Shares128.07K
TypeSH
Market value$5.14M
0.57%
Sole
0.00
Shared
0.00
None
128.07K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares46.13K
TypeSH
Market value$4.64M
0.51%
Sole
0.00
Shared
0.00
None
46.13K
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