EVERMAY WEALTH MANAGEMENT LLC

CIK

1066816

Location

ARLINGTON, VA

Portfolio Value

Small $228,283,625

Diversification

Diversified

Filing Date

Global Rank

#1,170 / 3,203 ▲ 2863

Top Industry

Consumer Electronics 10.4%

3Y Alpha vs SPY

-1.6%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.5%

SPY

+65.3%

Annualised alpha

-1.4%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

447 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+0.8 pts

Top 5

38.9%

+0.1 pts

Top 10

49.7%

−1.1 pts

HHI

466

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.5%	$49,068,026	69
Unclassified	19.3%	$44,145,440	10
Financial Services	14.8%	$33,760,711	60
Consumer Cyclical	9.7%	$22,064,171	38
Industrials	8.7%	$19,876,195	61
Healthcare	7.8%	$17,731,730	54
Communication Services	6.8%	$15,615,185	21
Consumer Defensive	3.4%	$7,662,182	29
Energy	2.7%	$6,253,916	30
Utilities	2.4%	$5,552,383	31
Basic Materials	2.0%	$4,567,735	27
Real Estate	0.9%	$1,985,951	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+13,132	17,146	$354,922
VZ	Verizon Communications Inc	+5,320	7,894	$334,231
MRK	Merck & Co., Inc.	+4,297	18,218	$2,341,013
NEE	Nextera Energy Inc	+4,102	25,859	$2,269,644
IAUM	iShares Gold Trust Micro	+3,723	53,864	$2,155,098
WBD	Warner Bros. Discovery, Inc.	+2,614	2,621	$69,875
XOM	ExxonMobil Holdings Corp	+2,404	13,100	$1,791,032
MNST	Monster Beverage Corp	+2,340	11,244	$1,080,773
CVX	Chevron Corp	+2,061	6,070	$1,006,163
AMZN	Amazon Com Inc	+1,971	53,479	$12,746,184
JCI	Johnson Controls International plc	+1,736	1,868	$272,933
APD	Air Products & Chemicals, Inc.	+1,508	3,950	$1,158,061
JMSB	John Marshall Bancorp, Inc.	+1,180	351,149	$7,655,048
ET	Energy Transfer LP	+1,094	2,938	$56,174
ROK	Rockwell Automation, Inc	+1,052	2,649	$1,311,466
GE	General Electric Co	+928	4,277	$1,598,443
D	Dominion Energy, Inc	+915	7,153	$488,478
GSK	GSK plc	+904	1,102	$57,766
BKNG	Booking Holdings Inc.	+873	900	$160,416
UNP	Union Pacific Corp	+867	2,537	$690,064
ETN	Eaton Corp plc	+817	2,648	$1,128,365
GIS	General Mills Inc	+741	2,050	$71,340
NYT	New York Times Co	+739	919	$64,311
CNP	Centerpoint Energy Inc	+720	5,639	$248,341
PPL	PPL Corp	+675	1,675	$60,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−7,694	22,140	$707,815
FULT	Fulton Financial Corp	−5,239	6,740	$163,040
AAPL	Apple Inc.	−3,748	66,044	$19,110,491
NOW	ServiceNow, Inc.	−3,274	851	$84,487
RTX	RTX Corp	−2,904	7,650	$1,451,434
GOOGL	Alphabet Inc.	−2,432	31,013	$11,083,115
PANW	Palo Alto Networks Inc	−1,971	4,463	$1,521,972
SPY	Spdr S&P 500 ETF Trust	−1,891	51,102	$38,161,440
HD	Home Depot, Inc.	−1,786	4,626	$1,631,497
DHI	Horton D R Inc /De/	−1,500	2,971	$483,916
ORCL	Oracle Corp	−1,391	3,618	$530,217
HON	Honeywell International Inc	−1,130	1,114	$249,424
SYK	Stryker Corp	−1,125	1,958	$616,456
DHR	Danaher Corp /De/	−1,007	8,530	$1,624,794
ICE	Intercontinental Exchange, Inc.	−971	3,896	$479,636
J	Jacobs Solutions Inc.	−937	700	$88,200
CMCSA	Comcast Corp	−864	10,541	$258,781
ABBV	AbbVie Inc.	−847	5,542	$1,394,588
NFLX	Netflix Inc	−846	9,498	$678,157
CRM	Salesforce, Inc.	−801	2,327	$364,547
LDOS	Leidos Holdings, Inc.	−796	401	$41,290
META	Meta Platforms, Inc.	−735	3,840	$2,163,033
DD	DuPont de Nemours, Inc.	−720	507	$68,769
CSCO	Cisco Systems, Inc.	−704	12,055	$1,415,980
SLV	iShares Silver Trust	−661	24,198	$1,293,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	1,107	$329,764
HONA	Honeywell Aerospace Inc.	1,111	$245,308
AFL	Aflac Inc	744	$87,234
DRI	Darden Restaurants Inc	400	$82,404
HIG	Hartford Insurance Group, Inc.	607	$80,439
FTNT	Fortinet, Inc.	515	$79,114
IBKR	Interactive Brokers Group, Inc.	835	$72,678
KLAC	Kla Corp	210	$63,359
PEG	Public Service Enterprise Group Inc	773	$62,736
WDC	Western Digital Corp	92	$58,762
TER	Teradyne, Inc	115	$55,641
SPCX	Space Exploration Technologies Corp	298	$50,916
SCCO	Southern Copper Corp/	286	$49,838
COHR	Coherent Corp.	124	$48,914
ROST	Ross Stores, Inc.	229	$48,742
ABNB	Airbnb, Inc.	328	$46,936
APP	AppLovin Corp	88	$45,340
RL	Ralph Lauren Corp	109	$43,753
FOXA	Fox Corp	836	$43,605
DTE	Dte Energy Co	260	$39,616
COP	Conocophillips	371	$38,569
NI	Nisource Inc.	791	$37,612
MPC	Marathon Petroleum Corp	146	$37,327
MPWR	Monolithic Power Systems, Inc.	27	$37,323
EIX	Edison International	483	$35,959
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BHRB	Burke & Herbert Financial Services Corp.	185,765	$11,571,301
AMWD	American Woodmark Corp	600	$23,898
TSM	Taiwan Semiconductor Manufacturing Co Ltd	68	$22,980
IRM	Iron Mountain Inc	97	$9,907
NVO	Novo Nordisk A S	250	$9,187
GBTC	Grayscale Bitcoin Trust ETF	166	$8,758
TT	Trane Technologies plc	19	$7,918
INSM	INSMED Inc	30	$4,905
MRSH	Marsh & Mclennan Companies, Inc.	24	$4,162
TDG	TransDigm Group INC	3	$3,476
LEN	Lennar Corp /New/	25	$2,171
SCI	Service Corp International	20	$1,650
TSCO	Tractor Supply Co /De/	8	$362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

447 tracked positions · $228,283,625 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 447 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	51,102	-1,891	$38,161,440	+10.7%	16.72%
AAPL	Apple Inc. Technology	Reduced	66,044	-3,748	$19,110,491	+7.9%	8.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,479	+1,971	$12,746,184	+18.8%	5.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,013	-2,432	$11,083,115	+15.2%	4.85%
JMSB	John Marshall Bancorp, Inc. Financial Services	Added	351,149	+1,180	$7,655,048	+7.9%	3.35%
MSFT	Microsoft Corp Technology	Reduced	16,981	-376	$6,334,252	−1.4%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,432	+411	$6,033,346	+13.8%	2.64%
LLY	ELI LILLY & Co Healthcare	Reduced	3,773	-90	$4,525,449	+27.4%	1.98%
NVDA	Nvidia Corp Technology	Added	21,493	+319	$4,300,534	+16.5%	1.88%
CAT	Caterpillar Inc Industrials	Added	3,383	+121	$3,602,556	+55.9%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,583	-263	$3,294,067	+0.4%	1.44%
AVGO	Broadcom Inc. Technology	Added	8,151	+334	$3,079,040	+27.3%	1.35%
V	Visa Inc. Financial Services	Reduced	8,240	-115	$2,827,061	+12.0%	1.24%
AMAT	Applied Materials Inc /De Technology	Added	3,251	+250	$2,350,473	+129.2%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	18,218	+4,297	$2,341,013	+39.8%	1.03%
NEE	Nextera Energy Inc Utilities	Added	25,859	+4,102	$2,269,644	+12.3%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	3,840	-735	$2,163,033	−17.4%	0.95%
IAUM	iShares Gold Trust Micro	Added	53,864	+3,723	$2,155,098	−8.0%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	13,100	+2,404	$1,791,032	−1.3%	0.78%
MLM	Martin Marietta Materials Inc Basic Materials	Held	3,001	0	$1,730,676	−2.0%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,849	+60	$1,729,684	−3.0%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,626	-1,786	$1,631,497	−22.6%	0.71%
DHR	Danaher Corp /De/ Healthcare	Reduced	8,530	-1,007	$1,624,794	−10.1%	0.71%
LRCX	Lam Research Corp Technology	Added	3,720	+179	$1,611,987	+113.1%	0.71%
GE	General Electric Co Industrials	Added	4,277	+928	$1,598,443	+68.2%	0.70%
APH	Amphenol Corp /De/ Technology	Reduced	8,687	-169	$1,531,691	+36.9%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	4,463	-1,971	$1,521,972	+47.5%	0.67%
AXP	American Express Co Financial Services	Added	4,340	+269	$1,468,005	+19.2%	0.64%
RTX	RTX Corp Industrials	Reduced	7,650	-2,904	$1,451,434	−28.7%	0.64%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,055	-704	$1,415,980	+43.0%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	5,542	-847	$1,394,588	+0.4%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	5,479	+322	$1,391,501	+10.4%	0.61%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	8,248	-200	$1,318,525	+0.4%	0.58%
ROK	Rockwell Automation, Inc Industrials	Added	2,649	+1,052	$1,311,466	+128.8%	0.57%
SLV	iShares Silver Trust	Reduced	24,198	-661	$1,293,867	−23.6%	0.57%
MCO	Moodys Corp /De/ Financial Services	Added	2,768	+26	$1,253,682	+4.8%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,565	-371	$1,233,965	−19.6%	0.54%
IAU	Ishares Gold Trust	Reduced	16,329	-279	$1,233,002	−15.8%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	8,105	+495	$1,227,907	+1.0%	0.54%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,950	+1,508	$1,158,061	+63.3%	0.51%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	2,222	-31	$1,131,686	−26.4%	0.50%
ETN	Eaton Corp plc Industrials	Added	2,648	+817	$1,128,365	+72.3%	0.49%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	3,040	+66	$1,126,593	+15.8%	0.49%
DUK	Duke Energy CORP Utilities	Reduced	8,766	-65	$1,109,600	−4.0%	0.49%
NSC	Norfolk Southern Corp Industrials	Held	3,505	0	$1,102,637	+9.6%	0.48%
MNST	Monster Beverage Corp Consumer Defensive	Added	11,244	+2,340	$1,080,773	+67.5%	0.47%
BRO	Brown & Brown, Inc. Financial Services	Held	16,495	0	$1,058,154	−1.6%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,204	-362	$1,056,394	−3.3%	0.46%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	24,768	-265	$1,047,934	+17.1%	0.46%
AMGN	Amgen Inc Healthcare	Added	2,873	+63	$1,040,370	+5.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.