Holdings of EVERMAY WEALTH MANAGEMENT LLC
535 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64 % of the equity sleeve
Sector breakdown
- Funds 18.0 %
- Technology 4.5 %
- Consumer discretionary 2.3 %
- Financials 2.2 %
- Industrials 1.9 %
- Communication 1.8 %
- Health care 1.7 %
- Consumer staples 0.8 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.4 %
- Real estate 0.1 %
- Unattributed 65.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- DK 0.0 %
- BM 0.0 %
- IL 0.0 %
- NL 0.0 %
- JP 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 525 | 895.4M $ | 99.99 % |
| 2 | TW | 1 | 23K $ | 0.00 % |
| 3 | GB | 3 | 15.4K $ | 0.00 % |
| 4 | DK | 1 | 9.5K $ | 0.00 % |
| 5 | BM | 1 | 9.1K $ | 0.00 % |
| 6 | IL | 1 | 6.5K $ | 0.00 % |
| 7 | NL | 1 | 5.3K $ | 0.00 % |
| 8 | JP | 1 | 1.6K $ | 0.00 % |
| 9 | FI | 1 | 1.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | iShares Core 80/20 Aggressive | 14 | 1.2K $ | |
| 502 | HP Inc | 63 | 1.2K $ | |
| 503 | Nokia Oyj | 150 | 1.2K $ | |
| 504 | FIDELITY COVINGTON TRUST | 17 | 1.2K $ | |
| 505 | FIDELITY COVINGTON TRUST | 12 | 1K $ | |
| 506 | iShares 0-5 Year TIPS Bond ETF | 9 | 931 $ | |
| 507 | Biogen Inc | 5 | 917 $ | |
| 508 | Chemours Co/The | 40 | 882 $ | |
| 509 | Veeva Systems Inc | 5 | 879 $ | |
| 510 | Constellation Energy Corp. | 3 | 867 $ | |
| 511 | Ares Capital Corp | 48 | 865 $ | |
| 512 | ARK ETF Trust | 10 | 682 $ | |
| 513 | Zoetis Inc | 5 | 592 $ | |
| 514 | Sunrun Inc | 40 | 543 $ | |
| 515 | Exelon Corp | 11 | 526 $ | |
| 516 | Match Group Inc | 16 | 507 $ | |
| 517 | Elme Communities | 200 | 402 $ | |
| 518 | Vornado Realty Trust | 15 | 390 $ | |
| 519 | Tractor Supply Co | 8 | 355 $ | |
| 520 | Rayonier Inc | 16 | 323 $ | |
| 521 | Organon & Co | 48 | 288 $ | |
| 522 | Western Alliance Bancorp | 3 | 213 $ | |
| 523 | Warner Bros Discovery Inc | 7 | 193 $ | |
| 524 | Schwab US TIPS ETF | 7 | 187 $ | |
| 525 | SolarEdge Technologies Inc | 3 | 154 $ | |
| 526 | NOV Inc | 8 | 151 $ | |
| 527 | LITE STRATEGY INC | 126 | 147 $ | |
| 528 | DXC Technology Co | 8 | 101 $ | |
| 529 | iShares Global Clean Energy ETF | 5 | 92 $ | |
| 530 | Plug Power Inc | 38 | 86 $ | |
| 531 | Vodafone Group PLC | 4 | 61 $ | |
| 532 | Under Armour Inc | 9 | 54 $ | |
| 533 | Under Armour Inc | 9 | 53 $ | |
| 534 | DNOW Inc | 2 | 24 $ | |
| 535 | CALIDI BIOTHERAPEUTICS INC | 1 | 1 $ |