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
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

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
PHYS icon
251
Sprott Physical Gold
PHYS
$18.3B
$116K 0.01%
3,906
-441
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$114K 0.01%
2,663
TPYP icon
253
Tortoise North American Pipeline Fund
TPYP
$730M
$114K 0.01%
3,121
T icon
254
AT&T
T
$167B
$113K 0.01%
4,014
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$104B
$110K 0.01%
511
COR icon
256
Cencora
COR
$68.8B
$109K 0.01%
350
FISV
257
Fiserv Inc
FISV
$36.3B
$109K 0.01%
844
CARR icon
258
Carrier Global
CARR
$48.3B
$107K 0.01%
1,790
RODM icon
259
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.35B
$106K 0.01%
2,972
-342
BIP icon
260
Brookfield Infrastructure Partners
BIP
$16.3B
$105K 0.01%
3,200
DLTR icon
261
Dollar Tree
DLTR
$25.6B
$104K 0.01%
1,105
DD icon
262
DuPont de Nemours
DD
$18.5B
$103K 0.01%
3,172
+478
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$101K 0.01%
2,320
-20
EFSI
264
Eagle Financial Services Inc
EFSI
$215M
$98.7K 0.01%
2,609
ADI icon
265
Analog Devices
ADI
$149B
$98K 0.01%
399
FTV icon
266
Fortive
FTV
$17.3B
$98K 0.01%
2,000
GL icon
267
Globe Life
GL
$10.9B
$96.5K 0.01%
675
HACK icon
268
Amplify Cybersecurity ETF
HACK
$2.04B
$95K 0.01%
1,095
GOOD
269
Gladstone Commercial Corp
GOOD
$552M
$94.7K 0.01%
7,690
MKL icon
270
Markel Group
MKL
$25.6B
$93.7K 0.01%
49
MKC icon
271
McCormick & Company Non-Voting
MKC
$16.3B
$93.4K 0.01%
1,396
-405
PRU icon
272
Prudential Financial
PRU
$37.7B
$93.4K 0.01%
900
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$92.9K 0.01%
316
CLX icon
274
Clorox
CLX
$13.8B
$91.8K 0.01%
745
+50
CVIE icon
275
Calvert International Responsible Index ETF
CVIE
$293M
$91.4K 0.01%
1,340
9 10
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