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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 9 of 30  ·  594 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BMY BRISTOL-MYERS SQUIBB CO Healthcare 4,813.0 $292K 0.03% $60.65 -5.2%
162 TMO THERMO FISHER SCIENTIFIC INC Healthcare 587.0 $289K 0.03% -4.0 -0.7% $491.84 -7.2%
163 UNH UNITEDHEALTH GROUP INC Healthcare 1,064.0 $288K 0.03% +50.0 +4.9% $270.59 +41.9%
164 IVE ISHARES TR 1,353.0 $286K 0.03% $211.15 +8.0%
165 MSI MOTOROLA SOLUTIONS INC Technology 643.0 $280K 0.03% $435.18 -6.1%
166 MDLZ MONDELEZ INTL INC Consumer Defensive 4,756.0 $276K 0.03% -514.0 -9.8% $58.07 +7.2%
167 ESGV VANGUARD WORLD FD 2,415.0 $271K 0.03% $112.27 +18.2%
168 CBRE CBRE GROUP INC Real Estate 1,967.0 $266K 0.03% $135.46 -3.9%
169 PFE PFIZER INC Healthcare 9,479.0 $266K 0.03% +300.0 +3.3% $28.08 -6.7%
170 TFC TRUIST FINL CORP Financial Services 5,755.0 $265K 0.03% $45.97 +5.4%
171 CDNS CADENCE DESIGN SYSTEM INC Technology 946.0 $263K 0.03% -467.0 -33.0% $277.87 +34.6%
172 MCK MCKESSON CORP Healthcare 294.0 $255K 0.03% $866.18 -12.7%
173 BX BLACKSTONE INC Financial Services 2,210.0 $254K 0.03% $114.99 +2.6%
174 DGX QUEST DIAGNOSTICS INC Healthcare 1,265.0 $248K 0.03% $195.98 -1.0%
175 EMR EMERSON ELEC CO Industrials 1,866.0 $244K 0.03% $131.02 +6.6%
176 FULT FULTON FINL CORP PA Financial Services 11,979.0 $244K 0.03% $20.34 +6.2%
177 QUAL ISHARES TR 1,223.0 $235K 0.03% $191.81 +12.2%
178 EW EDWARDS LIFESCIENCES CORP Healthcare 2,894.0 $232K 0.03% -410.0 -12.4% $80.08 +8.0%
179 AMT AMERICAN TOWER CORP Real Estate 1,338.0 $231K 0.03% -176.0 -11.6% $172.58 +7.2%
180 TMUS T-MOBILE US INC Communication Services 1,080.0 $227K 0.03% -445.0 -29.2% $210.03 -9.2%
Page 9 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%