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
VLTO icon
226
Veralto
VLTO
$25.2B
$147K 0.02%
1,471
-345
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$147K 0.02%
1,995
BKNG icon
228
Booking.com
BKNG
$164B
$145K 0.02%
27
-1
AWK icon
229
American Water Works
AWK
$25.3B
$143K 0.02%
1,099
CMG icon
230
Chipotle Mexican Grill
CMG
$54B
$143K 0.02%
3,859
-9,436
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$141K 0.02%
1,267
VLO icon
232
Valero Energy
VLO
$57.1B
$138K 0.02%
850
TXN icon
233
Texas Instruments
TXN
$176B
$138K 0.02%
793
+61
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$137K 0.02%
1,000
DLTR icon
235
Dollar Tree
DLTR
$25.6B
$136K 0.02%
1,105
PHYS icon
236
Sprott Physical Gold
PHYS
$18.3B
$129K 0.01%
3,906
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$129K 0.01%
913
MDT icon
238
Medtronic
MDT
$129B
$128K 0.01%
1,322
-100
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.6B
$125K 0.01%
582
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$32B
$124K 0.01%
300
CNQ icon
241
Canadian Natural Resources
CNQ
$75.3B
$123K 0.01%
3,600
SHOP icon
242
Shopify
SHOP
$180B
$122K 0.01%
755
-278
WEC icon
243
WEC Energy
WEC
$35.5B
$119K 0.01%
1,128
SPDW icon
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$118K 0.01%
2,663
COR icon
245
Cencora
COR
$68.8B
$118K 0.01%
350
BALL icon
246
Ball Corp
BALL
$15.4B
$117K 0.01%
2,205
-360
BSX icon
247
Boston Scientific
BSX
$137B
$116K 0.01%
1,219
BIP icon
248
Brookfield Infrastructure Partners
BIP
$16.3B
$111K 0.01%
3,200
TPYP icon
249
Tortoise North American Pipeline Fund
TPYP
$730M
$111K 0.01%
3,121
GEHC icon
250
GE HealthCare
GEHC
$36.3B
$110K 0.01%
1,347
+283
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