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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A672	+178,073	+$5.1M	-$268,051
ADD	SPDR SERIES TRUST	78468R101	+149,931	+$4.4M	-$102,856
ADD	ISHARES INC	46434G103	+45,967	+$3.1M	+$196,199
REDUCE	WISDOMTREE TR	WT	-61,109	-$2.4M	+$210,667
REDUCE	AMAZON COM INC	AMZN	-8,267	-$1.9M	+$667,226
ADD	DIMENSIONAL ETF TRUST	25434V203	+41,217	+$1.6M	+$574,092
REDUCE	VANGUARD INDEX FDS	922908363	-2,014	-$1.3M	+$1.6M
REDUCE	SCHWAB STRATEGIC TR	808524201	-44,087	-$1.2M	+$2.6M
ADD	SPDR SERIES TRUST	78464A847	+19,553	+$1.1M	+$206,923
ADD	ISHARES TR	46436E718	+10,835	+$1.1M	-$12,599

Sector Allocation

Technology

4.5%$39.9M

Financials

2.8%$25.3M

Consumer Discretionary

2.1%$18.7M

Healthcare

1.6%$14.3M

Industrials

1.4%$12.1M

Materials

0.8%$7.0M

Communication Services

0.5%$4.3M

0.4%$3.7M

0.4%$3.6M

0.1%$1.2M

0.1%$929,635

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025571 pos · $891.2M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025561 pos · $874.5M
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025573 pos · $812.5M
May 7, 202513F HOLDINGS REPORTQ/E Mar 2025579 pos · $761.5M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 2024573 pos · $660.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024588 pos · $622.2M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 2024609 pos · $623.6M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024611 pos · $662.1M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023558 pos · $489.4M

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%