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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$11.3B
$113K 0.01%
598
-70
BALL icon
252
Ball Corp
BALL
$12.8B
$112K 0.01%
2,003
+60
TPYP icon
253
Tortoise North American Pipeline Fund
TPYP
$719M
$112K 0.01%
3,121
CME icon
254
CME Group
CME
$103B
$110K 0.01%
400
+50
GOOD
255
Gladstone Commercial Corp
GOOD
$542M
$110K 0.01%
7,690
PHYS icon
256
Sprott Physical Gold
PHYS
$15B
$110K 0.01%
4,347
+441
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$110K 0.01%
300
DLTR icon
258
Dollar Tree
DLTR
$21.4B
$109K 0.01%
1,105
-40
SPDW icon
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$108K 0.01%
2,663
BIP icon
260
Brookfield Infrastructure Partners
BIP
$16.4B
$107K 0.01%
3,200
UTHR icon
261
United Therapeutics
UTHR
$19.9B
$107K 0.01%
373
COR icon
262
Cencora
COR
$70.2B
$105K 0.01%
350
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$105K 0.01%
511
-23
FTV icon
264
Fortive
FTV
$16.5B
$104K 0.01%
2,000
-1,895
COO icon
265
Cooper Companies
COO
$14.3B
$102K 0.01%
1,440
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$71.2B
$98.7K 0.01%
3,724
-177
LIN icon
267
Linde
LIN
$198B
$98.5K 0.01%
210
WSM icon
268
Williams-Sonoma
WSM
$22.7B
$98K 0.01%
600
MKL icon
269
Markel Group
MKL
$26B
$97.9K 0.01%
49
PRU icon
270
Prudential Financial
PRU
$37.5B
$96.7K 0.01%
900
EME icon
271
Emcor
EME
$27.7B
$96.3K 0.01%
180
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$21.8B
$95.5K 0.01%
1,170
-25
PSA icon
273
Public Storage
PSA
$48.1B
$95.1K 0.01%
324
+38
ADI icon
274
Analog Devices
ADI
$117B
$95K 0.01%
399
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.31B
$94.6K 0.01%
1,095
9 10
11
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