EVERMAY WEALTH MANAGEMENT LLC
Long book
$902.1M
Q1 2026
Positions
594
Top-10 weight
64%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsEVERMAY WEALTH MANAGEMENT LLC is a wealth-management firm allocating client money, running a $902.1M US long book across 594 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P INT TERM TSY ETF, SCHWAB US LARGE-CAP ETF, SS SPDR P ST TERM TSY ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.5%
Q3 2024
+1.0%
Q4 2024
-3.0%
Q1 2025
+7.3%
Q2 2025
+6.4%
Q3 2025
+2.4%
Q4 2025
-1.7%
Q1 2026
+9.8%
Sector allocation
Technology 33%
Financials 22%
Consumer discretionary 12%
Industrials 8%
Healthcare 7%
Services media 5%
Utilities 4%
Materials 2%
Long book by quarter
What does EVERMAY WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.8K | $17.7M | 2.0% | +22.6% |
| BHRB BURKE & HERBERT FINANCIAL SE | Financials | 185.8K | $11.6M | 1.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.5K | $10.7M | 1.2% | +0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 33.4K | $9.6M | 1.1% | -1.5% |
| JMSB JOHN MARSHALL BANCORP INC | Financials | 350.0K | $7.1M | 0.8% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 0.7% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 18.0K | $5.3M | 0.6% | -1.8% |
| NVDA NVIDIA CORP | Technology | 21.2K | $3.7M | 0.4% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.4% | +2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.4% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.6K | $2.6M | 0.3% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.5M | 0.3% | -2.0% |
| AVGO BROADCOM INC | Technology | 7.8K | $2.4M | 0.3% | +3.3% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 0.3% | +1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 6.4K | $2.1M | 0.2% | -3.4% |
| RTX RTX CORP | Industrials | 10.6K | $2.0M | 0.2% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 21.8K | $2.0M | 0.2% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 0.2% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 10.7K | $1.8M | 0.2% | -2.6% |
| DHR DANAHER CORP | Technology | 9.5K | $1.8M | 0.2% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.2% | +3.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 3.0K | $1.8M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 13.9K | $1.7M | 0.2% | -0.6% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.3K | $1.5M | 0.2% | -1.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.2% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 6.4K | $1.4M | 0.2% | -0.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 8.4K | $1.3M | 0.1% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.2K | $1.3M | 0.1% | -9.8% |
| AXP AMERICAN EXPRESS CO | Financials | 4.1K | $1.2M | 0.1% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.6K | $1.2M | 0.1% | -9.0% |
| MCO MOODY'S CORP | Services media | 2.7K | $1.2M | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 7.6K | $1.2M | 0.1% | -9.1% |
| DUK DUKE ENERGY CORP | Utilities | 8.8K | $1.2M | 0.1% | -3.6% |
| APH AMPHENOL CORP-CL A | Technology | 8.9K | $1.1M | 0.1% | -5.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.1% | -1.9% |
| BRO BROWN & BROWN INC | Financials | 16.5K | $1.1M | 0.1% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 6.4K | $1.0M | 0.1% | +5.0% |
| AMAT APPLIED MATERIALS INC | Technology | 3.0K | $1.0M | 0.1% | +0.5% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 10.7K | $1.0M | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 3.1K | $1.0M | 0.1% | -4.5% |
| MKC/V MCCORMICK & CO INC VTG COM | Consumer staples | 20.1K | $1.0M | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.5K | $1.0M | 0.1% | Held |
| KMI KINDER MORGAN INC | Utilities | 29.8K | $1.0M | 0.1% | -4.8% |
| NFLX NETFLIX INC | Services media | 10.3K | $995K | 0.1% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 12.8K | $990K | 0.1% | -3.4% |
| AMGN AMGEN INC | Healthcare | 2.8K | $989K | 0.1% | +10.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.0K | $973K | 0.1% | -16.9% |
| GE GENERAL ELECTRIC | Industrials | 3.3K | $951K | 0.1% | +1.4% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 5.2K | $898K | 0.1% | Held |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 25.0K | $895K | 0.1% | +7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 594 | $902.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 571 | $891.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 561 | $874.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 573 | $812.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 579 | $761.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 573 | $660.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 588 | $622.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 609 | $623.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 611 | $662.1M | canonical | SEC ↗ |