EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
+$15M
2
+$8.52M
3
+$7.53M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

1
+$8.07M
2
+$2.43M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$149K 0.02%
250
NVS icon
227
Novartis
NVS
$297B
$149K 0.02%
1,164
MMM icon
228
3M
MMM
$81.7B
$147K 0.02%
950
CRWD icon
229
CrowdStrike
CRWD
$112B
$147K 0.02%
299
PFEB icon
230
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$145K 0.02%
3,657
VLO icon
231
Valero Energy
VLO
$69.1B
$145K 0.02%
850
DE icon
232
Deere & Co
DE
$160B
$144K 0.02%
314
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$142K 0.02%
1,000
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$142K 0.02%
1,995
VIOO icon
235
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$140K 0.02%
1,267
MSTR icon
236
Strategy Inc
MSTR
$46.2B
$138K 0.02%
427
-142
MDT icon
237
Medtronic
MDT
$114B
$136K 0.02%
1,422
-363
TXN icon
238
Texas Instruments
TXN
$181B
$134K 0.02%
732
BALL icon
239
Ball Corp
BALL
$16.4B
$129K 0.01%
2,565
+562
WEC icon
240
WEC Energy
WEC
$36.9B
$129K 0.01%
1,128
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$129K 0.01%
913
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$16B
$122K 0.01%
582
-16
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$121K 0.01%
300
WSO icon
244
Watsco Inc
WSO
$15.2B
$119K 0.01%
295
BSX icon
245
Boston Scientific
BSX
$103B
$119K 0.01%
1,219
WSM icon
246
Williams-Sonoma
WSM
$22.2B
$117K 0.01%
600
EME icon
247
Emcor
EME
$32.1B
$117K 0.01%
180
PSA icon
248
Public Storage
PSA
$52.6B
$117K 0.01%
404
+80
CNQ icon
249
Canadian Natural Resources
CNQ
$98.6B
$117K 0.01%
3,600
IRM icon
250
Iron Mountain
IRM
$31.8B
$116K 0.01%
+1,141
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