EVERMAY WEALTH MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW EVERMAY WEALTH MANAGEMENT LLC | Institutional Filer | ▲ 1.22% | $902.1M | 594 |
Current Portfolio Holdings
Showing all 594 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | — | 4.9M | $140.9M | 15.62% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 4.4M | $112.0M | 12.42% |
| 3 | SPTS | SPDR SERIES TRUST | — | 3.1M | $90.5M | 10.03% |
| 4 | VOO | VANGUARD INDEX FDS | — | 118K | $70.7M | 7.84% |
| 5 | IJH | ISHARES TR | — | 592K | $40.0M | 4.43% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 53K | $34.6M | 3.83% |
| 7 | IVV | ISHARES TR | — | 39K | $25.6M | 2.84% |
| 8 | SPYM | SPDR SERIES TRUST | — | 283K | $21.7M | 2.41% |
| 9 | SPMD | SPDR SERIES TRUST | — | 331K | $19.6M | 2.17% |
| 10 | AAPL | Apple Inc. | Technology | 70K | $17.7M | 1.96% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 436K | $17.0M | 1.88% |
| 12 | SPSM | SPDR SERIES TRUST | — | 322K | $15.5M | 1.72% |
| 13 | IEMG | ISHARES INC | — | 207K | $14.4M | 1.60% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 81K | $11.9M | 1.32% |
| 15 | BHRB | Burke & Herbert Financial Services Corp. | Financial Services | 186K | $11.6M | 1.28% |
Showing 1 to 15 of 594 holdings