EWM

Evermay Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Sector Composition

1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
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
$9.58B
$129M 14.77%
4,467,604
+523,486
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$63.3B
$118M 13.49%
4,479,882
-64,815
VOO icon
3
Vanguard S&P 500 ETF
VOO
$829B
$75.4M 8.62%
122,842
-4,123
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$75.4M 8.62%
2,571,402
+257,507
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$103B
$40.8M 4.66%
624,959
-22,598
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$706B
$35.9M 4.11%
53,791
-369
IVV icon
7
iShares Core S&P 500 ETF
IVV
$738B
$27.6M 3.16%
41,223
-1,423
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$18.9M 2.16%
241,518
+15,550
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$16.4M 1.88%
287,385
+18,153
AAPL icon
10
Apple
AAPL
$4.12T
$14.7M 1.68%
57,827
-1,241
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$13.7M 1.56%
295,138
+14,924
AMZN icon
12
Amazon
AMZN
$2.48T
$13M 1.49%
59,309
-1,799
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$69.5B
$12M 1.37%
85,110
-1,813
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$11.9M 1.36%
326,189
+102,564
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$571B
$11.3M 1.29%
34,282
-3,931
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$11.2M 1.29%
94,592
-1,962
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$9.95M 1.14%
150,923
+136,578
VO icon
18
Vanguard Mid-Cap ETF
VO
$90.9B
$9.46M 1.08%
32,094
-652
MSFT icon
19
Microsoft
MSFT
$3.56T
$9.08M 1.04%
17,539
-200
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$8.5M 0.97%
34,956
-902
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$7.4M 0.85%
195,061
-225,265
JMSB icon
22
John Marshall Bancorp
JMSB
$290M
$6.91M 0.79%
348,424
+14,444
JPM icon
23
JPMorgan Chase
JPM
$844B
$5.92M 0.68%
18,767
-458
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.07M 0.58%
88,734
-10,115
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.96M 0.45%
39,372
+719
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