SEC 13F Intelligence

Managers / Q1 2026

EVERMAY WEALTH MANAGEMENT LLC

CIK 0001066816 · 3901 FAIRFAX DRIVE, SUITE 400, ARLINGTON, VA, 22203 · 703-822-5696

Reported Value
$902M
Q1 2026
Positions
594
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing

Summary

Evermay Wealth Management Llc reported $902M in U.S.-listed holdings across 594 positions for Q1 2026.

Its largest position, SPTI, represents 15.6% of the portfolio.

Compared with Q4 2025, the fund opened 53 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $354MQ2 ’19: $360MQ3 ’19: $367MQ4 ’19: $407MQ4 ’19Q1 ’20: $329MQ2 ’20: $380MQ3 ’20: $407MQ4 ’20: $454MQ4 ’20Q1 ’21: $500MQ2 ’21: $540MQ3 ’21: $516MQ4 ’21: $560MQ4 ’21Q1 ’22: $596MQ2 ’22: $515MQ3 ’22: $503MQ4 ’22: $491.1BQ4 ’22Q1 ’23: $496MQ2 ’23: $520MQ3 ’23: $489MQ4 ’23: $542MQ4 ’23Q1 ’24: $662MQ2 ’24: $624MQ3 ’24: $622MQ4 ’24: $660MQ4 ’24Q1 ’25: $761MQ2 ’25: $812MQ3 ’25: $874MQ4 ’25: $891MQ4 ’25Q1 ’26: $902Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.2%Common Stock: 19.2%Other: 0.4%REIT: 0.2%MLP: 0.1%Other: 0.1%
  • ETP · 80.2% · $723M
  • Common Stock · 19.2% · $173M
  • Other · 0.4% · $3M
  • REIT · 0.2% · $1M
  • MLP · 0.1% · $998,755
  • Other · 0.1% · $525,343

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$902M594May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$891M571Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$874M561Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$812M573Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$761M579May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M573Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$622M588Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$624M609Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$662M611May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$542M676Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M558Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$520M554Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$496M537May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$491.1B566Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$503M540Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$515M540Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M542May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$560M529Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$516M466Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$540M520Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M174May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$454M171Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$407M157Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M152Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$329M135Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$407M160Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$367M149Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$360M146Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$354M146May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M131Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.