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
HUBB icon
276
Hubbell
HUBB
$25.8B
$90.4K 0.01%
210
SSO icon
277
ProShares Ultra S&P500
SSO
$8.2B
$89.7K 0.01%
1,600
DKS icon
278
Dick's Sporting Goods
DKS
$18.5B
$88.9K 0.01%
400
MO icon
279
Altria Group
MO
$104B
$88.6K 0.01%
1,320
-197
UL icon
280
Unilever
UL
$146B
$88K 0.01%
1,320
LIN icon
281
Linde
LIN
$211B
$87.9K 0.01%
185
-25
TGT icon
282
Target
TGT
$48.9B
$87.4K 0.01%
974
-551
WRB icon
283
W.R. Berkley
WRB
$25.5B
$85K 0.01%
1,110
FNV icon
284
Franco-Nevada
FNV
$49.3B
$83.8K 0.01%
376
PSTG icon
285
Pure Storage
PSTG
$23B
$83.8K 0.01%
1,000
COO icon
286
Cooper Companies
COO
$15.9B
$83.4K 0.01%
1,216
-224
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$82.6K 0.01%
473
TR icon
288
Tootsie Roll Industries
TR
$2.74B
$80K 0.01%
1,909
GEHC icon
289
GE HealthCare
GEHC
$36.3B
$79.9K 0.01%
1,064
-33
ZAUG
290
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$107M
$79.4K 0.01%
3,000
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$382M
$78.7K 0.01%
5,800
CME icon
292
CME Group
CME
$102B
$78.4K 0.01%
290
-110
OTIS icon
293
Otis Worldwide
OTIS
$35.5B
$75.2K 0.01%
822
VGT icon
294
Vanguard Information Technology ETF
VGT
$113B
$74.7K 0.01%
100
AMP icon
295
Ameriprise Financial
AMP
$46.1B
$72.7K 0.01%
148
PCG icon
296
PG&E
PCG
$32.9B
$72K 0.01%
4,775
MAS icon
297
Masco
MAS
$14.3B
$70.1K 0.01%
996
-220
AES icon
298
AES
AES
$10.1B
$69.7K 0.01%
5,300
GIS icon
299
General Mills
GIS
$23.8B
$69.7K 0.01%
1,382
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$76.4B
$68.7K 0.01%
2,515
-1,209
10 11
12
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