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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 4 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WMT WALMART INC Consumer Defensive 4,918.0 $612K 0.07% -340.0 -6.5% $124.48 -4.8%
62 CRM SALESFORCE INC Technology 3,128.0 $584K 0.07% -375.0 -10.7% $186.67 -4.9%
63 ROK ROCKWELL AUTOMATION INC Industrials 1,597.0 $573K 0.06% -69.0 -4.1% $358.88 +27.1%
64 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,801.0 $572K 0.06% -32.0 -1.1% $204.36 +6.5%
65 VXF VANGUARD INDEX FDS 2,575.0 $530K 0.06% -60.0 -2.3% $205.80 +13.7%
66 IWN ISHARES TR 2,738.0 $519K 0.06% -80.0 -2.8% $189.59 +13.3%
67 SCHE SCHWAB STRATEGIC TR 14,603.0 $481K 0.05% -198.0 -1.3% $32.95 +10.9%
68 VMC VULCAN MATLS CO Basic Materials 1,632.0 $444K 0.05% -58.0 -3.4% $272.30 +1.2%
69 PH PARKER-HANNIFIN CORP Industrials 489.0 $438K 0.05% -46.0 -8.6% $895.24 -4.3%
70 NOW SERVICENOW INC Technology 4,125.0 $431K 0.05% -822.0 -16.6% $104.55 -2.3%
71 TRV TRAVELERS COMPANIES INC Financial Services 1,415.0 $413K 0.05% -30.0 -2.1% $291.68 +2.8%
72 BAC BANK AMERICA CORP Financial Services 7,952.0 $388K 0.04% -185.0 -2.3% $48.75 +4.8%
73 CSX CSX CORP Industrials 8,768.0 $360K 0.04% -62.0 -0.7% $41.05 +14.8%
74 CB CHUBB LTD SWITZ Financial Services 1,091.0 $356K 0.04% -491.0 -31.0% $326.27 -1.7%
75 KNSL KINSALE CAP GROUP INC Financial Services 1,012.0 $346K 0.04% -69.0 -6.4% $341.66 -10.4%
76 ABT ABBOTT LABORATORIES Healthcare 3,333.0 $342K 0.04% -70.0 -2.1% $102.67 -16.5%
77 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,142.0 $334K 0.04% -73.0 -6.0% $292.75 +33.7%
78 CMCSA COMCAST CORP NEW Communication Services 11,405.0 $327K 0.04% -100.0 -0.9% $28.71 -12.2%
79 BLK BLACKROCK INC Financial Services 332.0 $319K 0.04% -10.0 -2.9% $961.71 +11.3%
80 ANET ARISTA NETWORKS INC Technology 2,599.0 $319K 0.04% -249.0 -8.7% $122.78 +25.7%
Page 4 of 8  ·  149 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%