SEC 13F Intelligence

Managers / Q1 2023 · view latest →

EVERMAY WEALTH MANAGEMENT LLC

CIK 0001066816 · 3901 FAIRFAX DRIVE, SUITE 400, ARLINGTON, VA, 22203 · 703-822-5696

Reported Value
$496M
Q1 2023
Positions
537
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Evermay Wealth Management LLC reported $496M in U.S.-listed holdings across 537 positions for Q1 2023.

Its largest position, Schwab Strategic Tr, represents 18.6% of the portfolio.

Compared with Q4 2022, the fund opened 28 new positions and exited 57.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+18.6%
Schwab Strategic Tr
New / Exited
28 / 57
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $354MQ2 ’19: $360MQ3 ’19: $367MQ4 ’19: $407MQ4 ’19Q1 ’20: $329MQ2 ’20: $380MQ3 ’20: $407MQ4 ’20: $454MQ4 ’20Q1 ’21: $500MQ2 ’21: $540MQ3 ’21: $516MQ4 ’21: $560MQ4 ’21Q1 ’22: $596MQ2 ’22: $515MQ3 ’22: $503MQ4 ’22: $491MQ4 ’22Q1 ’23: $496MQ2 ’23: $520MQ3 ’23: $489MQ4 ’23: $542MQ4 ’23Q1 ’24: $662MQ2 ’24: $624MQ3 ’24: $622MQ4 ’24: $660MQ4 ’24Q1 ’25: $761MQ2 ’25: $812MQ3 ’25: $874MQ4 ’25: $891MQ4 ’25Q1 ’26: $902Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 23.7%Other: 2.8%REIT: 0.8%MLP: 0.2%Other: 0.1%
  • ETP · 72.5% · $359M
  • Common Stock · 23.7% · $118M
  • Other · 2.8% · $14M
  • REIT · 0.8% · $4M
  • MLP · 0.2% · $766,302
  • Other · 0.1% · $292,560

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+37.0K37.0K+$1M$1M
INNOVATOR ETFS TRNEW+12.8K12.8K+$411,776$411,776
RENEW ENERGY GLOBAL PLCNEW+30.0K30.0K+$168,600$168,600
INNOVATOR ETFS TRNEW+4.9K4.9K+$162,729$162,729
ISHARES TRNEW+1.1K1.1K+$126,934$126,934
LINDE PLCNEW+320320+$113,741$113,741
GEHCGE HEALTHCARE TECHNOLOGIES INEW+699699+$57,339$57,339
CQPCHENIERE ENERGY PARTNERS LPNEW+524524+$24,796$24,796

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF18.88%$94M1.94M
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF16.41%$81M272.9K
3ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · IBONDS 23 TRM TS · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF15.62%$77M643.7K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM10.69%$53M1.04M
5SPDR S&P 500 ETF TRTR UNIT5.27%$26M63.5K
6AAPLAPPLE INChistory →COM2.40%$12M72.1K
7JMSBJOHN MARSHALL BANCORP INChistory →COM1.45%$7M332.1K
8WISDOMTREE TREM EX ST-OWNED1.28%$6M228.2K
9AMZNAMAZON COM INChistory →COM1.08%$5M51.8K
10MSFTMICROSOFT CORPCOM0.98%$5M16.9K
11GOOGLALPHABET INCCAP STK CL A0.79%$4M37.8K
12DHRDANAHER CORPORATIONCOM0.64%$3M12.5K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.60%$3M65.8K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$3M9.6K
15JPMJPMORGAN CHASE & COCOM0.59%$3M22.6K
16VVISA INCCOM CL A0.52%$3M11.3K
17PEPPEPSICO INCCOM0.50%$2M13.5K
18HDHOME DEPOT INCCOM0.46%$2M7.7K
19NEENEXTERA ENERGY INCCOM0.42%$2M27.2K
20SPDR SER TRPORTFOLIO S&P6000.41%$2M53.2K
21MCDMCDONALDS CORPCOM0.40%$2M7.1K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.39%$2M47.9K
23EGPEASTGROUP PPTYS INCCOM0.38%$2M11.5K
24MRKMERCK & CO INCCOM0.38%$2M17.6K
25UNHUNITEDHEALTH GROUP INCCOM0.32%$2M3.4K
26LABORATORY CORP AMER HLDGSCOM NEW0.31%$2M6.6K
27PIMCO ETF TRENHAN SHRT MA AC0.28%$1M14.1K
28COSTCOSTCO WHSL CORP NEWCOM0.28%$1M2.8K
29LLYLILLY ELI & COCOM0.27%$1M3.9K
30JNJJOHNSON & JOHNSONCOM0.27%$1M8.6K
31ABBVABBVIE INCCOM0.26%$1M8.2K
32DUKDUKE ENERGY CORP NEWCOM NEW0.26%$1M13.5K
33YUMYUM BRANDS INCCOM0.26%$1M9.8K
34BNLBROADSTONE NET LEASE INCCOM0.23%$1M67.7K
35EXMOCEXXON MOBIL CORPCOM0.22%$1M10.1K
36INNOVATOR ETFS TRUS EQTY PWR BUF0.22%$1M37.0K
37ISHARES INCCORE MSCI EMKT0.22%$1M22.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$902M594May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$891M571Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$874M561Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$812M573Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$761M579May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M573Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$622M588Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$624M609Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$662M611May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$542M676Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M558Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$520M554Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$496M537May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$491M566Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$503M540Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$515M540Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M542May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$560M529Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M466Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$540M520Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M174May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$454M171Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M157Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M152Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$329M135Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$407M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$367M149Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M146Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$354M146May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M131Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.