Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio
EVERMAY WEALTH MANAGEMENT LLC Performance:
2025 Q3: 2.83%YTD: 3.58%2024: 1.32%
Performance for 2025 Q3 is 2.83%, and YTD is 3.58%, and 2024 is 1.32%.
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 $874.5 Millions as of 30 Sep, 2025.
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are BIL, FNDA, VB. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 13.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, UNDER ARMOUR INC (UAA) and SOUTHWEST AIRLS CO (LUV). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in IRON MTN INC DEL (IRM), INNOVATOR ETFS TRUST and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ISHARES TR (AGT).
The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are BIL, FNDA, VB. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 13.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, UNDER ARMOUR INC (UAA) and SOUTHWEST AIRLS CO (LUV). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in IRON MTN INC DEL (IRM), INNOVATOR ETFS TRUST and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ISHARES TR (AGT).
EVERMAY WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EVERMAY WEALTH MANAGEMENT LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| iron mtn inc del | 116,314 |
| innovator etfs trust | 23,922 |
| vanguard scottsdale fds | 9,005 |
| vanguard scottsdale fds | 6,064 |
| viper energy inc | 2,370 |
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 952 |
| international flavors&fragra | 150 |
| ishares tr | 57.14 |
| insmed inc | 50.00 |
| dimensional etf trust | 45.86 |
| sba communications corp new | 28.79 |
| ball corp | 28.06 |
| public storage oper co | 24.69 |
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -69.7 |
| match group inc new | -67.6 |
| corning inc | -60.24 |
| illumina inc | -60.2 |
| spdr series trust | -55.8 |
| wisdomtree tr | -53.59 |
| general mtrs co | -52.34 |
| tesla inc | -44.89 |
EVERMAY WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
EVERMAY WEALTH MANAGEMENT LLC has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Technology | 5.8 |
| Financial Services | 3.3 |
| Consumer Cyclical | 2.8 |
| Industrials | 1.8 |
| Communication Services | 1.8 |
| Healthcare | 1.7 |
Market Cap. Distribution
EVERMAY WEALTH MANAGEMENT LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 7.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 19.8% of the stocks held by EVERMAY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 17.6 |
| RUSSELL 2000 | 2.2 |
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 558 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for EVERMAY WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 65.00 | 2,138 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.68 | 57,827 | 14,724,400 | reduced | -2.1 | ||
| AAXJ | ishares tr | 0.44 | 106,387 | 3,888,430 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.01 | 582 | 121,790 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.01 | 406 | 60,531 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 130 | 16,374 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 131 | 14,919 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 159 | 10,785 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 58.00 | 6,221 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 6,423 | 1,487,260 | reduced | -2.22 | ||
| ABC | cencora inc | 0.01 | 350 | 109,386 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 101 | 12,264 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 3,487 | 467,049 | reduced | -0.31 | ||
| ACGL | arch cap group ltd | 0.11 | 10,666 | 967,727 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 110 | 2,721 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.05 | 1,861 | 458,923 | reduced | -12.46 | ||
| ACWF | ishares tr | 0.06 | 7,032 | 478,739 | added | 3.49 | ||
| ACWV | ishares inc | 0.00 | 406 | 25,939 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.05 | 1,308 | 461,397 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 399 | 98,035 | unchanged | 0.00 | ||