EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$113M 13.97%
3,944,118
+117,956
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$111M 13.67%
4,544,697
-467,556
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$72.3M 8.9%
126,965
-6,975
SPTS icon
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$67.8M 8.34%
2,313,895
+143,786
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$40.2M 4.94%
647,557
-30,945
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$33.6M 4.13%
54,160
-1,358
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$26.5M 3.26%
42,646
-2,017
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$16.4M 2.02%
225,968
+90,723
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$14.6M 1.8%
269,232
+30,596
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$14.5M 1.78%
420,326
+63,023
AMZN icon
11
Amazon
AMZN
$2.39T
$13.4M 1.65%
61,108
AAPL icon
12
Apple
AAPL
$3.9T
$12.1M 1.49%
59,068
+652
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11.9M 1.47%
280,214
+19,761
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$11.6M 1.43%
38,213
-1,212
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65.6B
$11.6M 1.43%
86,923
-117
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$10.6M 1.3%
96,554
-4,677
VO icon
17
Vanguard Mid-Cap ETF
VO
$89.2B
$9.19M 1.13%
32,746
+163
MSFT icon
18
Microsoft
MSFT
$3.89T
$8.82M 1.09%
17,739
-71
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$7.73M 0.95%
223,625
+116,171
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.14T
$6.32M 0.78%
35,858
-522
JMSB icon
21
John Marshall Bancorp
JMSB
$273M
$6.28M 0.77%
333,980
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$5.62M 0.69%
98,849
-4,043
JPM icon
23
JPMorgan Chase
JPM
$818B
$5.57M 0.69%
19,225
-215
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.89M 0.48%
38,653
-2,565
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.99B
$3.85M 0.47%
111,471
-984
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