CIK: 0001066816
Total reported value
$902.1M
Reporting period: 2026-03-31 · Number of holdings: 594
EVERMAY WEALTH MANAGEMENT LLC disclosed 594 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $902.1M and a quarterly turnover rate of 9.6%.
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Evermay Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 594 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPTS
+14.0% $10.8M
Trim SCHX
-1.5% -$7.3M
Trim VOO
-2.1% -$5.1M
Add SPTI
+5.8% $6.9M
Add DFAI
+18.7% $3.0M
Trim SPY
-1.1% -$2.1M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 15.62% | +0.59% | +5.82% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.42% | -0.97% | -1.51% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.03% | +1.09% | +13.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.84% | -0.66% | -2.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.11% | -3.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | -0.28% | -1.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.22% | -1.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.17% | +14.17% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.17% | +0.18% | +7.90% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.96% | +0.22% | +22.63% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.88% | +0.31% | +18.72% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | +0.11% | +5.06% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.11% | +4.93% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | -2.61% | |
| 15 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.28% | +1.28% | NEW | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | — | -2.41% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.13% | +0.91% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.16% | -7.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.12% | -1.46% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.06% | -3.77% | |
| 21 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.79% | — | +0.44% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.22% | +1.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.07% | -1.78% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.57% | — | -4.39% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.06% | -8.12% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | -1.88% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | +10.84% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.04% | -0.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.07% | +1.95% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -2.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -1.45% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | -4.04% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.05% | -18.52% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | +1.81% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | -0.42% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.05% | +0.46% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +4.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.06% | -2.03% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +3.34% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.04% | -17.15% | |
| 41 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.26% | -0.03% | -16.74% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.05% | +1.08% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | -1.48% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -3.43% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | -0.31% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.02% | -0.35% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.04% | -13.31% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.03% | -2.87% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.05% | -2.59% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.04% | +0.81% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.4%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 594 | $902.1M | 10 | |
| 2025-12-31 | 571 | $891.2M | 6 | |
| 2025-09-30 | 561 | $874.5M | 17 | |
| 2025-06-30 | 573 | $812.5M | 0 | |
| 2025-03-31 | 579 | $761.5M | 100 | |
| 2024-12-31 | 573 | $660.3M | 0 | |
| 2024-09-30 | 588 | $622.2M | 0 | |
| 2024-06-30 | 609 | $623.6M | 0 | |
| 2024-03-31 | 611 | $662.1M | 0 | |
| 2023-12-31 | 676 | $541.5M | 0 | |
| 2023-09-30 | 558 | $489.4M | 0 | |
| 2023-06-30 | 554 | $519.6M | 0 | |
| 2023-03-31 | 537 | $495.5M | 0 | |
| 2022-12-31 | 566 | $491.1M | 0 | |
| 2022-09-30 | 540 | $502.8M | 0 | |
| 2022-06-30 | 540 | $515.1M | 0 | |
| 2022-03-31 | 542 | $596.3M | 0 | |
| 2021-12-31 | 529 | $559.6M | 0 | |
| 2021-09-30 | 466 | $516.2M | 0 | |
| 2021-06-30 | 520 | $539.8M | 100 | |
| 2021-03-31 | 174 | $500.2M | 12 | |
| 2020-12-31 | 171 | $453.5M | 13 | |
| 2020-09-30 | 157 | $407.2M | 9 | |
| 2020-06-30 | 152 | $380.0M | 26 | |
| 2020-03-31 | 135 | $329.5M | 25 | |
| 2019-12-31 | 160 | $406.7M | 13 | |
| 2019-09-30 | 149 | $366.9M | 6 | |
| 2019-06-30 | 146 | $360.0M | 4 | |
| 2019-03-31 | 146 | $353.7M | 14 | |
| 2018-12-31 | 131 | $308.9M | 28 | |
| 2018-09-30 | 146 | $320.3M | 9 | |
| 2018-06-30 | 133 | $300.2M | 6 | |
| 2018-03-31 | 133 | $290.1M | 17 | |
| 2017-12-31 | 141 | $273.0M | 18 | |
| 2017-09-30 | 100 | $230.4M | 9 | |
| 2017-06-30 | 99 | $225.5M | 8 | |
| 2017-03-31 | 101 | $223.4M | 11 | |
| 2016-12-31 | 81 | $204.4M | 9 | |
| 2016-09-30 | 75 | $198.6M | 9 | |
| 2016-06-30 | 78 | $191.5M | 9 | |
| 2016-03-31 | 73 | $178.5M | 8 | |
| 2015-12-31 | 76 | $169.8M | 30 | |
| 2015-09-30 | 81 | $166.8M | 15 | |
| 2015-06-30 | 84 | $168.1M | 9 | |
| 2015-03-31 | 87 | $169.1M | 17 | |
| 2014-12-31 | 84 | $154.1M | 33 | |
| 2014-09-30 | 80 | $116.5M | 8 | |
| 2014-06-30 | 80 | $115.6M | 29 | |
| 2014-03-31 | 65 | $93.9M | 34 | |
| 2013-12-31 | 46 | $72.0M | — |
Evermay Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Burke & Herbert Financial Se (BHRB); Add: Ss Spdr P St Term Tsy ETF (SPTS) — shares +13.96%; Trim: Schwab US Large-cap ETF (SCHX) — shares -1.51%; Trim: Vanguard S&p 500 ETF (VOO) — shares -2.06%; Add: Ss Spdr P Int Term Tsy ETF (SPTI) — shares +5.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +1.1% | +13.96% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +5.82% | Add |
| 3 | DFAI | Dimensional International Co | +0.3% | +18.72% | Add |
| 4 | AAPL | Apple INC | +0.2% | +22.63% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +7.90% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +14.17% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.06% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.93% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | +0.1% | +178.17% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.59% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +1.08% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | 0% | +6984.27% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +3.71% | Add |
| 14 | HON | Honeywell International INC | 0% | +59.38% | Add |
| 15 | NEE | Nextera Energy INC | 0% | -0.35% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | +0.47% | Add |
| 17 | NOC | Northrop Grumman CORP | 0% | -1.92% | Trim |
| 18 | ISRG | Intuitive Surgical INC | 0% | -36.84% | Trim |
| 19 | NOW | Servicenow INC | 0% | -16.62% | Trim |
| 20 | AXP | American Express Co | 0% | +0.67% | Add |
| 21 | ADBE | Adobe INC | 0% | -33.46% | Trim |
| 22 | IAUM | Ishares Gold Trust Micro | 0% | -16.74% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.87% | Trim |
| 24 | BRO | Brown & Brown INC | 0% | — | Unchanged |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | 0% | — | Unchanged |
| 26 | LEU | Centrus Energy Corp-class A | 0% | — | Unchanged |
| 27 | DHR | Danaher CORP | 0% | +0.81% | Add |
| 28 | CRM | Salesforce INC | 0% | -10.71% | Trim |
| 29 | SLV | Ishares Silver Trust | 0% | -20.22% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | 0% | -17.15% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -5.95% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -13.31% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -0.47% | Trim |
| 34 | IDV | Ishares International Select | -0.1% | -18.52% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +0.46% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -2.03% | Trim |
| 37 | VO | Vanguard Mid-cap ETF | -0.1% | -3.77% | Trim |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -8.12% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -1.78% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | +1.95% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.40% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.46% | Trim |
| 43 | AMZN | Amazon.com INC | -0.1% | +0.91% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -7.97% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +1.65% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.42% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.05% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -0.7% | -2.06% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -1% | -1.51% | Trim |
| 50 | BHRB | Burke & Herbert Financial Se | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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