Managers / Q2 2023 · view latest →
EVERMAY WEALTH MANAGEMENT LLC
CIK 0001066816 · 3901 FAIRFAX DRIVE, SUITE 400, ARLINGTON, VA, 22203 · 703-822-5696
Reported Value
$520M
Q2 2023
Positions
554
Filings on Record
31
2019–present window
Filed
Aug 10, 2023
original filing
Summary
Evermay Wealth Management Llc reported $520M in U.S.-listed holdings across 554 positions for Q2 2023.
Its largest position, SCHX, represents 18.9% of the portfolio.
Compared with Q1 2023, the fund opened 37 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $902M | 594 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $891M | 571 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $874M | 561 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $812M | 573 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $761M | 579 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $660M | 573 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $622M | 588 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $624M | 609 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $662M | 611 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $542M | 676 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $489M | 558 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520M | 554 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $496M | 537 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $491.1B | 566 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $503M | 540 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $515M | 540 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $596M | 542 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $560M | 529 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $516M | 466 | Nov 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $540M | 520 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $500M | 174 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $454M | 171 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 157 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $380M | 152 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $329M | 135 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $407M | 160 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $367M | 149 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $360M | 146 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $354M | 146 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $309M | 131 | Jan 24, 2019 | 13F-HR | changes · 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 ↗.