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Latest EVERMAY WEALTH MANAGEMENT LLC Stock Portfolio

$902Million– No. of Holdings #594

EVERMAY WEALTH MANAGEMENT LLC Performance:
2026 Q1: -2.01%YTD: -2.01%2025: 11.28%
Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EVERMAY WEALTH MANAGEMENT LLC reported an equity portfolio of $902.1 Millions as of 31 Mar, 2026.

The top stock holdings of EVERMAY WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 15.6% of it's portfolio in SPDR SERIES TRUST and 12.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), WATSCO INC (WSO) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), WARNER BROS DISCOVERY INC (WBD) and MATCH GROUP INC NEW (MTCH). EVERMAY WEALTH MANAGEMENT LLC opened new stock positions in BURKE HERBERT FINL SVCS CORP, ISHARES TR (AMPS) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and STARBUCKS CORP (SBUX).
EVERMAY WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 12 May, 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 -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
burke herbert finl svcs corp11,571,300
ishares tr29,604
ishares tr29,482
spdr series trust28,900
vanguard bd index fds25,554
taiwan semiconductor manufac22,981
ishares tr22,634
dbx etf tr22,082
New stocks bought by EVERMAY WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard scottsdale fds6,984
select sector spdr tr740
starbucks corp720
global x fds686
intuit650
morgan stanley284
vanguard scottsdale fds178
select sector spdr tr160
Additions to existing portfolio by EVERMAY WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
ishares tr-81.36
palantir technologies inc-74.64
chipotle mexican grill inc-66.83
mercadolibre inc-59.83
verizon communications inc-50.65
vanguard intl equity index f-50.00
novartis ag-43.91
ishares tr-42.02
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 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others81.6
Technology5.1
Financial Services3
Consumer Cyclical2.3
Industrials1.8
Communication Services1.8
Healthcare1.7

Market Cap. Distribution

EVERMAY WEALTH MANAGEMENT LLC has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP10.9
LARGE-CAP5.6

Stocks belong to which Index?

About 18.1% 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%
Others81.9
S&P 50016.3
RUSSELL 20001.8
Top 5 Winners (%)%
CC
chemours co
86.9 %
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
78.1 %
SEDG
solaredge technologies inc
77.0 %
RIG
transocean ltd
60.6 %
Top 5 Winners ($)$
IJR
ishares tr
0.9 M
XOM
exxon mobil corp
0.5 M
EMGF
ishares inc
0.5 M
BIL
spdr series trust
0.5 M
CAT
caterpillar inc
0.4 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
KD
kyndryl hldgs inc
-50.6 %
FLAG
calidi biotherapeutics inc
-50.0 %
BSX
boston scientific corp
-33.8 %
SNOW
snowflake inc
-31.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.6 M
VB
vanguard index fds
-3.5 M
MSFT
microsoft corp
-2.0 M
SPY
state str spdr s&p 500 etf t
-1.7 M
IJR
ishares tr
-1.3 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 594 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EVERMAY WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions