Institutional Manager · CIK 0001066816
EVERMAY WEALTH MANAGEMENT LLC
ARLINGTON, VA · File #028-07230
Latest AUM
$891.2M
Positions
571
Top-10 Concentration
72.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025571 pos · $891.2M
- 13F HOLDINGS REPORTQ/E Sep 2025561 pos · $874.5M
- 13F HOLDINGS REPORTQ/E Jun 2025573 pos · $812.5M
- 13F HOLDINGS REPORTQ/E Mar 2025579 pos · $761.5M
- 13F HOLDINGS REPORTQ/E Dec 2024573 pos · $660.3M
- 13F HOLDINGS REPORTQ/E Sep 2024588 pos · $622.2M
- 13F HOLDINGS REPORTQ/E Jun 2024609 pos · $623.6M
- 13F HOLDINGS REPORTQ/E Mar 2024611 pos · $662.1M
- 13F HOLDINGS REPORTQ/E Dec 2023558 pos · $489.4M
- 13F HOLDINGS REPORTQ/E Sep 2023554 pos · $519.6M
- 13F HOLDINGS REPORTQ/E Jun 2023537 pos · $495.5M
- 13F HOLDINGS REPORTQ/E Mar 2023566 pos · $491.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A672 | 4,645,677 | $134.0M | 17.22% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 4,435,795 | $119.4M | 15.34% |
| 3 | SPDR SERIES TRUST | 78468R101 | 2,721,333 | $79.7M | 10.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 120,828 | $75.8M | 9.74% |
| 5 | ISHARES TR | 464287507 | 612,609 | $40.4M | 5.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 53,556 | $36.6M | 4.71% |
| 7 | ISHARES TR | 464287200 | 39,828 | $27.3M | 3.51% |
| 8 | SPDR SERIES TRUST | 78464A854 | 248,277 | $19.9M | 2.56% |
| 9 | SPDR SERIES TRUST | 78464A847 | 306,938 | $17.8M | 2.28% |
| 10 | APPLE INC | AAPL | 56,915 | $15.5M | 1.99% |
| 11 | SPDR SERIES TRUST | 78468R853 | 306,200 | $14.3M | 1.84% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 367,406 | $14.0M | 1.80% |
| 13 | ISHARES INC | 46434G103 | 196,890 | $13.2M | 1.70% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 82,782 | $11.9M | 1.53% |
| 15 | AMAZON COM INC | AMZN | 51,042 | $11.8M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908769 | 33,459 | $11.2M | 1.44% |
| 17 | ISHARES TR | 464287804 | 92,963 | $11.2M | 1.44% |
| 18 | ALPHABET INC | GOOG | 33,942 | $10.6M | 1.37% |
| 19 | VANGUARD INDEX FDS | 922908629 | 31,597 | $9.2M | 1.18% |
| 20 | MICROSOFT CORP | MSFT | 17,075 | $8.3M | 1.06% |