EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.39M
3
+$3.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.13M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Sector Composition

1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$134M 15.03%
4,645,677
+178,073
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$64.2B
$119M 13.39%
4,435,795
-44,087
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$79.7M 8.94%
2,721,333
+149,931
VOO icon
4
Vanguard S&P 500 ETF
VOO
$848B
$75.8M 8.5%
120,828
-2,014
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$108B
$40.4M 4.54%
612,609
-12,350
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$717B
$36.6M 4.11%
53,556
-235
IVV icon
7
iShares Core S&P 500 ETF
IVV
$767B
$27.3M 3.06%
39,828
-1,395
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$19.9M 2.23%
248,277
+6,759
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$17.8M 1.99%
306,938
+19,553
AAPL icon
10
Apple
AAPL
$3.65T
$15.5M 1.74%
56,915
-912
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$14.3M 1.61%
306,200
+11,062
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$14M 1.57%
367,406
+41,217
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$13.2M 1.49%
196,890
+45,967
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$71B
$11.9M 1.33%
82,782
-2,328
AMZN icon
15
Amazon
AMZN
$2.56T
$11.8M 1.32%
51,042
-8,267
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$580B
$11.2M 1.26%
33,459
-823
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$11.2M 1.25%
92,963
-1,629
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.96T
$10.6M 1.19%
33,942
-1,014
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.8B
$9.17M 1.03%
31,597
-497
MSFT icon
20
Microsoft
MSFT
$3.46T
$8.26M 0.93%
17,075
-464
JMSB icon
21
John Marshall Bancorp
JMSB
$287M
$6.96M 0.78%
348,424
JPM icon
22
JPMorgan Chase
JPM
$803B
$5.91M 0.66%
18,348
-419
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.9B
$5.23M 0.59%
133,952
-61,109
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$5.04M 0.57%
50,207
+10,835
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$4.35M 0.49%
75,471
-13,263
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