EWM

Evermay Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$5.15M
2
+$4.39M
3
+$3.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

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
$21.1B
$147K 0.02%
1,471
-345
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$147K 0.02%
1,995
BKNG icon
228
Booking.com
BKNG
$120B
$145K 0.02%
675
-25
AWK icon
229
American Water Works
AWK
$24.9B
$143K 0.02%
1,099
CMG icon
230
Chipotle Mexican Grill
CMG
$41.2B
$143K 0.02%
3,859
-9,436
VIOO icon
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$141K 0.02%
1,267
VLO icon
232
Valero Energy
VLO
$72.5B
$138K 0.02%
850
TXN icon
233
Texas Instruments
TXN
$279B
$138K 0.02%
793
+61
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$137K 0.02%
1,000
DLTR icon
235
Dollar Tree
DLTR
$16.9B
$136K 0.02%
1,105
PHYS icon
236
Sprott Physical Gold
PHYS
$16.9B
$129K 0.01%
3,906
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$129K 0.01%
913
MDT icon
238
Medtronic
MDT
$97.8B
$128K 0.01%
1,322
-100
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$13.9B
$125K 0.01%
582
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$124K 0.01%
1,500
CNQ icon
241
Canadian Natural Resources
CNQ
$98.4B
$123K 0.01%
3,600
SHOP icon
242
Shopify
SHOP
$124B
$122K 0.01%
755
-278
WEC icon
243
WEC Energy
WEC
$36.5B
$119K 0.01%
1,128
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$118K 0.01%
2,663
COR icon
245
Cencora
COR
$49.7B
$118K 0.01%
350
BALL icon
246
Ball Corp
BALL
$15B
$117K 0.01%
2,205
-360
BSX icon
247
Boston Scientific
BSX
$78.9B
$116K 0.01%
1,219
BIP icon
248
Brookfield Infrastructure Partners
BIP
$17.6B
$111K 0.01%
3,200
TPYP icon
249
Tortoise North American Pipeline ETF
TPYP
$870M
$111K 0.01%
3,121
GEHC icon
250
GE HealthCare
GEHC
$28.2B
$110K 0.01%
1,347
+283
8 9
10
11 12