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Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio

$970Million | No. of Holdings #651

EVERMAY WEALTH MANAGEMENT LLC Performance

2026 Q2+5.19%
YTD+3.08%
2025+11.28%

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

EVERMAY WEALTH MANAGEMENT LLC is a hedge fund based in Arlington, VA. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERMAY WEALTH MANAGEMENT LLC reported an equity portfolio of $970.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 12.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BURKE HERBERT FINL SVCS CORP, HONEYWELL INTL INC (HON) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), ISHARES TR (BGRN) and INVESCO EXCHANGE TRADED FD T (CSD). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), VANGUARD SCOTTSDALE FDS (BNDW) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), VODAFONE GROUP PLC (VOD) and CONSTELLATION ENERGY CORP (CEG).
EVERMAY WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$970Million
  as of Jul 27, 2026

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

Our best estimate is that EVERMAY WEALTH MANAGEMENT LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc329,765
vanguard scottsdale fds267,051
honeywell intl inc249,313
honeywell aerospace inc245,620
aflac inc87,234
darden restaurants inc82,404
hartford insurance group inc80,440
fortinet inc79,115
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
warner bros discovery inc37,342
constellation energy corp4,433
exelon corp3,790
johnson controls internation1,315
asml hldg nv1,250
shell plc1,241
vanguard world fd700
crowdstrike hldgs inc623
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
servicenow inc-79.37
schwab strategic tr-69.97
leidos holdings inc-66.5
ishares tr-60.29
kinsale cap group inc-60.28
idexx labs inc-58.16
jacobs solutions inc-57.24
lockheed martin corp-52.95
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 81% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others81
Technology5.4
Financial Services3
Consumer Cyclical2.3
Industrials2
Communication Services1.8
Healthcare1.7

Market Cap. Distribution

EVERMAY WEALTH MANAGEMENT LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81
MEGA-CAP11.5
LARGE-CAP5.8

Stocks belong to which Index?

About 18.7% of the stocks held by EVERMAY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.4
S&P 50017
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
INTC
intel corp
146.5 %
DELL
dell technologies inc
136.9 %
AMAT
applied matls inc
102.8 %
LRCX
lam research corp
97.8 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
16.1 M
VB
vanguard index fds
10.0 M
IJR
ishares tr
5.4 M
SPY
state str spdr s&p 500 etf t
5.0 M
IJR
ishares tr
3.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.0 M
VB
vanguard index fds
-9.8 M
IJR
ishares tr
-3.2 M
BIL
spdr series trust
-1.3 M
BIL
spdr series trust
-0.5 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 651 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for EVERMAY WEALTH MANAGEMENT LLC last quarter.

$970.29MTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EVERMAY WEALTH MANAGEMENT LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.29%67,767
$2.81M
0.29%
decreased 8.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.02%1,291
$160.6K
0.02%
increased 426.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%582
$141.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%406
$81.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0%130
$18.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0%159
$12.2K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EVERMAY WEALTH MANAGEMENT LLC's holding in Etf Ser Solutions over time
0%136
$22.5K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
EVERMAY WEALTH MANAGEMENT LLC's holding in Dbx Etf Tr over time
0%447
$24.4K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.06%7,524
$570.2K
0.06%
decreased 1.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.01%700
$57.8K
0.01%
decreased 26.62 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EVERMAY WEALTH MANAGEMENT LLC's holding in Ishares Inc over time
0%413
$31.1K
0%
increased 0.49 percentadded