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 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
GOOD
276
Gladstone Commercial Corp
GOOD
$552M
$82.1K 0.01%
7,690
ZAUG
277
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
$80.1K 0.01%
3,000
CME icon
278
CME Group
CME
$102B
$79.2K 0.01%
290
DKS icon
279
Dick's Sporting Goods
DKS
$18.5B
$79.2K 0.01%
400
LIN icon
280
Linde
LIN
$211B
$78.9K 0.01%
185
BGR icon
281
BlackRock Energy and Resources Trust
BGR
$382M
$78.5K 0.01%
5,800
FNV icon
282
Franco-Nevada
FNV
$49.3B
$77.9K 0.01%
376
WRB icon
283
W.R. Berkley
WRB
$25.5B
$77.8K 0.01%
1,110
MO icon
284
Altria Group
MO
$104B
$77.5K 0.01%
1,320
PCG icon
285
PG&E
PCG
$32.9B
$76.7K 0.01%
4,775
UAL icon
286
United Airlines
UAL
$34.9B
$76.6K 0.01%
685
+75
AES icon
287
AES
AES
$10.1B
$76K 0.01%
5,300
VGT icon
288
Vanguard Information Technology ETF
VGT
$113B
$75.4K 0.01%
100
IFF icon
289
International Flavors & Fragrances
IFF
$18.8B
$74.5K 0.01%
1,100
AMP icon
290
Ameriprise Financial
AMP
$46.1B
$72.6K 0.01%
148
OTIS icon
291
Otis Worldwide
OTIS
$35.5B
$71.8K 0.01%
822
IGPT icon
292
Invesco AI and Next Gen Software ETF
IGPT
$705M
$71.4K 0.01%
1,200
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$70K 0.01%
1,010
TR icon
294
Tootsie Roll Industries
TR
$2.74B
$69.9K 0.01%
1,909
QCOM icon
295
Qualcomm
QCOM
$166B
$69.8K 0.01%
408
PSTG icon
296
Pure Storage
PSTG
$23B
$67K 0.01%
1,000
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30.5B
$66.9K 0.01%
800
CINF icon
298
Cincinnati Financial
CINF
$24.5B
$65.7K 0.01%
400
MSTR icon
299
Strategy Inc
MSTR
$47.2B
$64.9K 0.01%
427
PSX icon
300
Phillips 66
PSX
$57B
$64.5K 0.01%
500