13F Insight
DOSSIER · 13F-HR · Q1 2026

EVERMAY WEALTH MANAGEMENT LLC

$902M in tracked AUM across 594 positions as of Q1 2026.

EW
CIK 0001066816 · last filed Mar 31, 2026
Total AUM
$902M
as of Q1 2026
Holdings
594
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of EVERMAY WEALTH MANAGEMENT LLC (SEC 13F Filing)

Report Period: Q4 2025 (Report Date: 2025-12-31) Total Portfolio Value: $891.16M

1. Portfolio Overview

EVERMAY WEALTH MANAGEMENT LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 114.2% from approximately $416.11M in the previous quarter to $891.16M. This drastic increase in capital coincides with a substantial overhaul of the por...

The portfolio is characterized by a high turnover rate this quarter, with 28 new positions and 28 complete exits. This indicates a strategic reallocation of capital—likely driven by significant client inflows given the doubling of portfolio size—moving away from a previously more fragmented or specific strategy toward a standardized, beta-driven approach utilizing institutional share classes of major ETF providers.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPTI
SPDR SERIES TRUST
$141M4.9M15.6%02
SCHX
SCHWAB STRATEGIC TR
$112M4.4M12.4%03
SPTS
SPDR SERIES TRUST
$90M3.1M10.0%04
VOO
VANGUARD INDEX FDS
$71M118K7.8%05
IJH
ISHARES TR
$40M592K4.4%06
SPY
STATE STR SPDR S&P 500 ETF T
$35M53K3.8%07
IVV
ISHARES TR
$26M39K2.8%08
SPYM
SPDR SERIES TRUST
$22M283K2.4%09
SPMD
SPDR SERIES TRUST
$20M331K2.2%10
AAPL
APPLE INC
$18M70K2.0%

Filing history

2026Q1Mar 31
$902M▲ 1.2%
594 positionsView →2025Q4Dec 31
$891M▲ 1.9%
571 positionsView →2025Q3Sep 30
$874M▲ 7.6%
561 positionsView →2025Q2Jun 30
$812M▲ 6.7%
573 positionsLocked2025Q1Mar 31
$761M▲ 15.3%
579 positionsLocked2024Q4Dec 31
$660M▲ 6.1%
573 positionsLocked2024Q3Sep 30
$622M▼ 0.2%
588 positionsLocked2024Q2Jun 30
$624M▼ 5.8%
609 positionsLocked2024Q1Mar 31
$662M▲ 22.3%
611 positionsLocked2023Q4Dec 31
$542M▲ 10.7%
676 positionsLocked2023Q3Sep 30
$489M▼ 5.8%
558 positionsLocked2023Q2Jun 30
$520M▲ 4.9%
554 positionsLocked
Showing 12 of 92