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Portfolio (Quarterly) Guide ↗

EVERMAY WEALTH MANAGEMENT LLC

· CIK 0001066816
13F Portfolio $902M AUM 594 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New 66 Added 149 Reduced 30 Exited
Page 8 of 30  ·  594 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 IWR ISHARES TR 3,784.0 $368K 0.04% $97.23 +10.3%
142 PSEP INNOVATOR ETFS TRUST 8,375.0 $361K 0.04% $43.06 +6.6%
143 CSX CSX CORP Industrials 8,768.0 $360K 0.04% -62.0 -0.7% $41.05 +10.1%
144 CB CHUBB LTD SWITZ Financial Services 1,091.0 $356K 0.04% -491.0 -31.0% $326.27 -3.5%
145 DIA STATE STR SPDR DOW JONES IND Financial Services 761.0 $353K 0.04% $463.78 +9.8%
146 ACN ACCENTURE PLC IRELAND Technology 1,767.0 $350K 0.04% $198.29 -9.4%
147 KNSL KINSALE CAP GROUP INC Financial Services 1,012.0 $346K 0.04% -69.0 -6.4% $341.66 -9.9%
148 ABT ABBOTT LABORATORIES Healthcare 3,333.0 $342K 0.04% -70.0 -2.1% $102.67 -15.8%
149 ECL ECOLAB INC Basic Materials 1,275.0 $340K 0.04% $266.71 -3.1%
150 SNPS SYNOPSYS INC Technology 850.0 $337K 0.04% $396.48 +21.0%
151 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,142.0 $334K 0.04% -73.0 -6.0% $292.75 +34.3%
152 CMCSA COMCAST CORP NEW Communication Services 11,405.0 $327K 0.04% -100.0 -0.9% $28.71 -13.2%
153 BLK BLACKROCK INC Financial Services 332.0 $319K 0.04% -10.0 -2.9% $961.71 +9.6%
154 ANET ARISTA NETWORKS INC Technology 2,599.0 $319K 0.04% -249.0 -8.7% $122.78 +28.7%
155 QQQ INVESCO QQQ TR Financial Services 549.0 $317K 0.04% +61.0 +12.5% $577.18 +28.2%
156 CSM PROSHARES TR 4,140.0 $310K 0.03% -202.0 -4.7% $74.82 +16.0%
157 LOW LOWES COS INC Consumer Cyclical 1,275.0 $301K 0.03% $236.28 -7.7%
158 SCHG SCHWAB STRATEGIC TR 10,269.0 $299K 0.03% $29.13 +20.5%
159 CL COLGATE PALMOLIVE CO Consumer Defensive 3,505.0 $299K 0.03% $85.23 +6.0%
160 VAW VANGUARD WORLD FD 1,315.0 $296K 0.03% $225.34 +3.3%
Page 8 of 30  ·  594 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 37.6%
Technology 18.9%
Consumer Cyclical 9.4%
Industrials 7.7%
Communication Services 7.5%
Healthcare 7.4%
Consumer Defensive 3.4%
Energy 2.9%
Utilities 2.5%
Basic Materials 1.9%