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
MKL icon
251
Markel Group
MKL
$25.6B
$105K 0.01%
49
EFSI
252
Eagle Financial Services Inc
EFSI
$215M
$104K 0.01%
2,609
RODM icon
253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
$102K 0.01%
2,754
-218
PRU icon
254
Prudential Financial
PRU
$37.7B
$102K 0.01%
900
ADI icon
255
Analog Devices
ADI
$149B
$99.8K 0.01%
368
-31
T icon
256
AT&T
T
$167B
$99.7K 0.01%
4,014
COO icon
257
Cooper Companies
COO
$15.9B
$99.7K 0.01%
1,216
WSO icon
258
Watsco Inc
WSO
$15.6B
$99.4K 0.01%
295
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.94B
$99.2K 0.01%
1,663
-805
PDEC icon
260
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$97K 0.01%
+2,235
CLX icon
261
Clorox
CLX
$13.8B
$96.3K 0.01%
955
+210
CVIE icon
262
Calvert International Responsible Index ETF
CVIE
$293M
$95.5K 0.01%
1,340
IDXX icon
263
Idexx Laboratories
IDXX
$55.4B
$95.4K 0.01%
141
+121
TGT icon
264
Target
TGT
$48.9B
$95.2K 0.01%
974
CARR icon
265
Carrier Global
CARR
$48.3B
$94.6K 0.01%
1,790
GL icon
266
Globe Life
GL
$10.9B
$94.4K 0.01%
675
HUBB icon
267
Hubbell
HUBB
$25.8B
$93.3K 0.01%
210
SSO icon
268
ProShares Ultra S&P500
SSO
$8.2B
$92.7K 0.01%
1,600
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$91.4K 0.01%
2,140
-180
SPGI icon
270
S&P Global
SPGI
$162B
$88.3K 0.01%
169
-166
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.04B
$88K 0.01%
1,095
MU icon
272
Micron Technology
MU
$450B
$85.9K 0.01%
301
-100
UL icon
273
Unilever
UL
$146B
$85.9K 0.01%
1,314
-6
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$83.9K 0.01%
473
FTV icon
275
Fortive
FTV
$17.3B
$83.2K 0.01%
1,507
-493
9 10
11
12 13