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Portfolio (Quarterly) Guide ↗

EVERMAY WEALTH MANAGEMENT LLC

· CIK 0001066816
13F Portfolio $891M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 571 New
Page 9 of 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TMUS T-MOBILE US INC Communication Services 1,525.0 $310K 0.04% NEW $203.04 -7.5%
162 LOW LOWES COS INC Consumer Cyclical 1,275.0 $307K 0.04% NEW $241.16 -9.9%
163 PGR PROGRESSIVE CORP Financial Services 1,338.0 $305K 0.03% NEW $227.72 -14.7%
164 QQQ INVESCO QQQ TR Financial Services 488.0 $300K 0.03% NEW $614.31 +19.8%
165 ESGV VANGUARD WORLD FD 2,415.0 $292K 0.03% NEW $120.96 +10.6%
166 IVE ISHARES TR 1,353.0 $287K 0.03% NEW $212.07 +7.7%
167 MDLZ MONDELEZ INTL INC Consumer Defensive 5,270.0 $286K 0.03% NEW $54.27 +14.3%
168 TFC TRUIST FINL CORP Financial Services 5,755.0 $283K 0.03% NEW $49.21 -3.0%
169 EW EDWARDS LIFESCIENCES CORP Healthcare 3,304.0 $282K 0.03% NEW $85.25 +2.1%
170 CL COLGATE PALMOLIVE CO Consumer Defensive 3,516.0 $278K 0.03% NEW $79.02 +15.3%
171 HON HONEYWELL INTL INC Industrials 1,408.0 $275K 0.03% NEW $195.09 +20.2%
172 VAW VANGUARD WORLD FD 1,315.0 $273K 0.03% NEW $207.55 +12.1%
173 AMT AMERICAN TOWER CORP NEW Real Estate 1,514.0 $268K 0.03% NEW $177.20 +5.3%
174 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,813.0 $260K 0.03% NEW $53.94 +5.9%
175 EMR EMERSON ELEC CO Industrials 1,866.0 $248K 0.03% NEW $132.72 +7.5%
176 MSI MOTOROLA SOLUTIONS INC Technology 643.0 $247K 0.03% NEW $384.53 +6.1%
177 QUAL ISHARES TR 1,223.0 $243K 0.03% NEW $198.62 +8.6%
178 MCK MCKESSON CORP Healthcare 294.0 $241K 0.03% NEW $821.11 -8.1%
179 MELI MERCADOLIBRE INC Consumer Cyclical 117.0 $236K 0.03% NEW $2014.26 -15.6%
180 FULT FULTON FINL CORP PA Financial Services 11,979.0 $234K 0.03% NEW $19.52 +11.2%
Page 9 of 29  ·  571 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 34.9%
Technology 20.0%
Consumer Cyclical 10.4%
Communication Services 8.5%
Healthcare 8.1%
Industrials 7.4%
Consumer Defensive 3.3%
Energy 2.6%
Utilities 2.2%
Basic Materials 1.8%