EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$85.8K 0.01%
534
+2
PSA icon
277
Public Storage
PSA
$53B
$85.6K 0.01%
286
-169
EFSI
278
Eagle Financial Services Inc
EFSI
$201M
$85.5K 0.01%
+2,609
OTIS icon
279
Otis Worldwide
OTIS
$36.1B
$84.8K 0.01%
822
GEHC icon
280
GE HealthCare
GEHC
$35.7B
$83.2K 0.01%
1,031
+133
PCG icon
281
PG&E
PCG
$36B
$82K 0.01%
+4,775
DKS icon
282
Dick's Sporting Goods
DKS
$20.2B
$80.6K 0.01%
+400
ADI icon
283
Analog Devices
ADI
$117B
$80.5K 0.01%
399
AYI icon
284
Acuity Brands
AYI
$11.3B
$79K 0.01%
300
WRB icon
285
W.R. Berkley
WRB
$28.5B
$79K 0.01%
1,110
BGR icon
286
BlackRock Energy and Resources Trust
BGR
$336M
$78.8K 0.01%
5,800
HACK icon
287
Amplify Cybersecurity ETF
HACK
$2.42B
$78.6K 0.01%
1,095
CVIE icon
288
Calvert International Responsible Index ETF
CVIE
$239M
$77.6K 0.01%
1,340
VOT icon
289
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$77.4K 0.01%
316
-10
MATX icon
290
Matsons
MATX
$2.96B
$76.9K 0.01%
600
ZAUG
291
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$74.1K 0.01%
3,000
DE icon
292
Deere & Co
DE
$128B
$72.8K 0.01%
155
AMP icon
293
Ameriprise Financial
AMP
$45.2B
$71.6K 0.01%
148
DD icon
294
DuPont de Nemours
DD
$33.9B
$70.7K 0.01%
947
+85
HUBB icon
295
Hubbell
HUBB
$23.1B
$69.5K 0.01%
210
MAS icon
296
Masco
MAS
$14.3B
$69.3K 0.01%
996
+200
OC icon
297
Owens Corning
OC
$10.7B
$67.8K 0.01%
475
GM icon
298
General Motors
GM
$65B
$67.3K 0.01%
1,432
-100
EXP icon
299
Eagle Materials
EXP
$7.57B
$66.6K 0.01%
300
EME icon
300
Emcor
EME
$33.5B
$66.5K 0.01%
180
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