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Livermore
Livermore
ZHEN

Evermay Wealth Management LLC

SEC CIK
0001066816
Latest filing
Jul 27, 2026

The latest 13F from Evermay Wealth Management LLC covers Q2 2026 (filed Jul 27, 2026): 651 long positions worth $970.9M. The top 10 holdings make up 63.8% of the portfolio, and the largest is SPDR Series Trust at 14.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
102
Est. +$3.25M
Added
148
Est. +$41.5M
Reduced
143
Est. −$44.9M
Sold out
45
Est. −$12.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A672
    14.9%$144.2M
  2. Schwab U.S. Large-Cap ETF808524201
    12.5%$121.7M
  3. SPDR Series Trust78468R101
    10.0%$97.4M
  4. Vanguard S&P 500 ETF922908363
    7.5%$72.4M
  5. iShares Core S&P Mid-Cap ETF464287507
    4.2%$41.1M

Share of portfolio

Top 5 holdings and the other 646 positions, by share of portfolio value

  1. SPDR Series Trust14.9%
  2. Schwab U.S. Large-Cap ETF12.5%
  3. SPDR Series Trust10.0%
  4. Vanguard S&P 500 ETF7.5%
  5. iShares Core S&P Mid-Cap ETF4.2%
  6. Other 646 positions50.9%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78468R101
    +$7.46MAdded
  2. SPDR Series Trust78464A672
    +$4.62MAdded
  3. Vanguard Scottsdale FDS92206C706
    +$4.51MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$3.86MAdded
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +$2.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.56 pp2.4% → 3.0%
  2. Vanguard Scottsdale FDS92206C706
    +0.46 pp0.1% → 0.6%
  3. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.40 pp2.2% → 2.6%
  4. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.35 pp1.7% → 2.1%
  5. iShares Core S&P 500 ETF464287200
    +0.28 pp2.8% → 3.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BHRBBurke & Herbert Financial Services Corp.
    −$11.6MSold outHistory
  2. Vanguard S&P 500 ETF922908363
    −$8.92MReduced
  3. Schwab U.S. Large-Cap ETF808524201
    −$6.89MReduced
  4. iShares Core S&P Mid-Cap ETF464287507
    −$4.51MReduced
  5. iShares Tr46436E718
    −$2.80MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BHRBBurke & Herbert Financial Services Corp.
    −1.28 pp1.3% → 0.0%History
  2. Vanguard S&P 500 ETF922908363
    −0.39 pp7.8% → 7.5%
  3. iShares Tr46436E718
    −0.32 pp0.5% → 0.2%
  4. iShares Core S&P Mid-Cap ETF464287507
    −0.19 pp4.4% → 4.2%
  5. WisdomTree Tr97717X578
    −0.12 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$970.9M
+$68.9M (+7.6%) vs. prior quarter
Positions
651
+57 vs. prior quarter
Top 10 concentration
63.8%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $970.9M (Q2 2026)

Q1 2021: $500.2MQ2 2021: $539.8MQ3 2021: $516.2MQ4 2021: $559.6MQ1 2022: $596.3MQ2 2022: $515.1MQ3 2022: $502.8MQ4 2022: $491.1MQ1 2023: $495.5MQ2 2023: $519.6MQ3 2023: $489.4MQ4 2023: $541.5MQ1 2024: $662.1MQ2 2024: $623.6MQ3 2024: $622.2MQ4 2024: $660.3MQ1 2025: $761.5MQ2 2025: $812.5MQ3 2025: $874.5MQ4 2025: $891.2MQ1 2026: $902.1MQ2 2026: $970.9M
Q1 2021Q2 2026
13F filings of Evermay Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026651$970.9MSPDR Series TrustSchwab U.S. Large-Cap ETFSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 12, 2026594$902.1MSPDR Series TrustSchwab U.S. Large-Cap ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Jan 22, 2026571$891.2MSPDR Series TrustSchwab U.S. Large-Cap ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Nov 5, 2025561$874.5MSPDR Series TrustSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 30, 2025573$812.5MSPDR Series TrustSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 7, 2025579$761.5MSchwab U.S. Large-Cap ETFSPDR Series TrustVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025573$660.3MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 25, 2024588$622.2MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024609$623.6MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024611$662.1MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024676$541.5MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023558$489.4MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023554$519.6MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 15, 2023537$495.5MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023566$491.1MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022539$502.8MSchwab U.S. Large-Cap ETFJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022540$515.1MSchwab U.S. Large-Cap ETFJPMorgan Ultra-Short Income ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022542$596.3MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022527$559.6MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021Amended466$516.2MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021520$539.8MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETFvs. Q1 2021SEC
Q1 2021May 10, 2021174$500.2MSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFJPMorgan Ultra-Short Income ETF–SEC