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
$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
State Street 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
GS icon
226
Goldman Sachs
GS
$242B
$147K 0.02%
207
-6
FISV
227
Fiserv Inc
FISV
$34.7B
$146K 0.02%
844
CBOE icon
228
Cboe Global Markets
CBOE
$27B
$145K 0.02%
622
MMM icon
229
3M
MMM
$90.6B
$145K 0.02%
950
ITW icon
230
Illinois Tool Works
ITW
$71.2B
$142K 0.02%
574
-218
MDY icon
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$142K 0.02%
250
NVS icon
232
Novartis
NVS
$253B
$141K 0.02%
1,164
PFEB icon
233
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$139K 0.02%
3,657
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$139K 0.02%
1,000
MKC icon
235
McCormick & Company Non-Voting
MKC
$17.5B
$137K 0.02%
1,801
+154
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$134K 0.02%
1,995
CARR icon
237
Carrier Global
CARR
$46.5B
$131K 0.02%
1,790
BSX icon
238
Boston Scientific
BSX
$152B
$131K 0.02%
1,219
+800
WSO icon
239
Watsco Inc
WSO
$13.9B
$130K 0.02%
295
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$128K 0.02%
1,267
-168
CMI icon
241
Cummins
CMI
$63.9B
$126K 0.02%
386
-150
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$121K 0.01%
913
PLTR icon
243
Palantir
PLTR
$415B
$119K 0.01%
876
+874
SHOP icon
244
Shopify
SHOP
$191B
$119K 0.01%
1,033
SPYX icon
245
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$118K 0.01%
2,310
WEC icon
246
WEC Energy
WEC
$36.1B
$118K 0.01%
1,128
T icon
247
AT&T
T
$183B
$116K 0.01%
4,014
CNQ icon
248
Canadian Natural Resources
CNQ
$69.9B
$115K 0.01%
3,600
VLO icon
249
Valero Energy
VLO
$55.4B
$114K 0.01%
850
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$113K 0.01%
3,314
-145
8 9
10
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