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Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio

EVERMAY WEALTH MANAGEMENT LLC Performance:
2025 Q4: 0.74%YTD: 10.14%2024: -19.75%
Performance for 2025 Q4 is 0.74%, and YTD is 10.14%, and 2024 is -19.75%.

About EVERMAY WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

EVERMAY WEALTH MANAGEMENT LLC is a hedge fund based in ARLINGTON, VA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $799.5 Millions. In it's latest 13F Holdings report, EVERMAY WEALTH MANAGEMENT LLC reported an equity portfolio of $891.2 Millions as of 31 Dec, 2025.

The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 15% of it's portfolio in SPDR SERIES TRUST and 13.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off EMCOR GROUP INC (EME), IRON MTN INC DEL (IRM) and UNILEVER PLC stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), ZOETIS INC (ZTS) and GENERAL MTRS CO (GM). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), INNOVATOR ETFS TRUST (BAPR) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), VANGUARD SCOTTSDALE FDS (BNDW) and NETFLIX INC (NFLX).

EVERMAY WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVERMAY WEALTH MANAGEMENT LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monster beverage corp new696,011
innovator etfs trust96,955
unilever plc85,936
qnity electronics inc50,052
ishares tr48,818
spdr series trust23,295
freeport-mcmoran inc19,809
embraer s.a.16,093
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
southwest airls co33,333
vanguard scottsdale fds6,027
netflix inc989
idexx labs inc605
servicenow inc456
cadence design system inc167
proshares tr100
select sector spdr tr95.43
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
mccormick & co inc-94.41
general mtrs co-87.73
crowdstrike hldgs inc-82.94
corning inc-77.88
chipotle mexican grill inc-70.97
howmet aerospace inc-62.74
vertex pharmaceuticals inc-61.29
vanguard specialized funds-60.27
EVERMAY WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EVERMAY WEALTH MANAGEMENT LLC

Sector Distribution

EVERMAY WEALTH MANAGEMENT LLC has about 80.5% of it's holdings in Others sector.

Sector%
Others80.5
Technology5.4
Financial Services3.3
Consumer Cyclical2.5
Communication Services2
Healthcare1.8
Industrials1.7

Market Cap. Distribution

EVERMAY WEALTH MANAGEMENT LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.5
MEGA-CAP10.3
LARGE-CAP7.3

Stocks belong to which Index?

About 19.2% of the stocks held by EVERMAY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.8
S&P 50017.3
RUSSELL 20001.9
Top 5 Winners (%)%
VAW
vanguard world fd
EXAS
exact sciences corp
63.4 %
TSEM
tower semiconductor ltd
62.4 %
MU
micron technology inc
61.8 %
TEVA
teva pharmaceutical inds ltd
54.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.5 M
GOOG
alphabet inc
2.4 M
VB
vanguard index fds
1.6 M
LLY
eli lilly & co
1.2 M
AAPL
apple inc
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-74.7 %
SMR
nuscale pwr corp
-60.6 %
MSTR
strategy inc
-52.8 %
fiserv inc
-47.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-6.4 M
NOW
servicenow inc
-2.2 M
MSFT
microsoft corp
-0.6 M
ORCL
oracle corp
-0.5 M
HD
home depot inc
-0.4 M

EVERMAY WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVERMAY WEALTH MANAGEMENT LLC

EVERMAY WEALTH MANAGEMENT LLC has 570 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for EVERMAY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions