$516 Million is the total value of EVERMAY WEALTH MANAGEMENT LLC's 466 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $649,000 | – | 6,299 | +100.0% | 0.13% | – | |
| UI | New | UBIQUITI INC | $53,000 | – | 179 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $54,000 | – | 40 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $47,000 | – | 621 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $43,000 | – | 346 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $43,000 | – | 208 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $35,000 | – | 1,406 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $36,000 | – | 457 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $31,000 | – | 100 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $32,000 | – | 900 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $32,000 | – | 100 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $23,000 | – | 39 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $23,000 | – | 35 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $21,000 | – | 331 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $19,000 | – | 244 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $20,000 | – | 560 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,000 | – | 16 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $4,000 | – | 104 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $6,000 | – | 264 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 19 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | – | 50 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $0 | – | 1 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $0 | – | 1 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $2,000 | – | 1,139 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 22.2% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.5% |
| PIMCO ETF TR | 40 | Q3 2023 | 5.7% |
| ISHARES TR | 40 | Q3 2023 | 4.3% |
| ISHARES TR | 40 | Q3 2023 | 4.0% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| AMAZON COM INC | 40 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.3% |
| DANAHER CORPORATION | 40 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 0.9% |
View EVERMAY WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-12 |
View EVERMAY WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.