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
UL icon
276
Unilever
UL
$145B
$90.8K 0.01%
1,485
MO icon
277
Altria Group
MO
$97.7B
$90.5K 0.01%
1,517
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$89.9K 0.01%
316
CVIE icon
279
Calvert International Responsible Index ETF
CVIE
$237M
$87.2K 0.01%
1,340
HUBB icon
280
Hubbell
HUBB
$23B
$85.8K 0.01%
210
GM icon
281
General Motors
GM
$67.1B
$84.2K 0.01%
1,710
+278
GL icon
282
Globe Life
GL
$10.6B
$83.9K 0.01%
675
CLX icon
283
Clorox
CLX
$12.6B
$83.4K 0.01%
695
-100
WRB icon
284
W.R. Berkley
WRB
$29.2B
$81.6K 0.01%
1,110
OTIS icon
285
Otis Worldwide
OTIS
$34.6B
$81.4K 0.01%
822
GEHC icon
286
GE HealthCare
GEHC
$33.3B
$81.3K 0.01%
1,097
+66
EFSI
287
Eagle Financial Services Inc
EFSI
$194M
$79.9K 0.01%
2,609
DKS icon
288
Dick's Sporting Goods
DKS
$19.4B
$79.1K 0.01%
400
AMP icon
289
Ameriprise Financial
AMP
$42.6B
$79K 0.01%
148
MAS icon
290
Masco
MAS
$12.8B
$78.3K 0.01%
1,216
+220
SSO icon
291
ProShares Ultra S&P500
SSO
$7.71B
$78.2K 0.01%
800
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$77.8K 0.01%
473
-61
DD icon
293
DuPont de Nemours
DD
$17B
$77.3K 0.01%
1,127
+180
ZAUG
294
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$77.3K 0.01%
3,000
BGR icon
295
BlackRock Energy and Resources Trust
BGR
$352M
$76.9K 0.01%
5,800
GIS icon
296
General Mills
GIS
$25.2B
$71.6K 0.01%
1,382
-406
IBIT icon
297
iShares Bitcoin Trust
IBIT
$72.1B
$67.3K 0.01%
1,100
+150
PCG icon
298
PG&E
PCG
$36.2B
$66.6K 0.01%
4,775
VGT icon
299
Vanguard Information Technology ETF
VGT
$109B
$66.3K 0.01%
100
QCOM icon
300
Qualcomm
QCOM
$186B
$65K 0.01%
408
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