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 Buys

1
+$5.14M
2
+$4.39M
3
+$3.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.13M

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
GIS icon
301
General Mills
GIS
$23.8B
$64.3K 0.01%
1,382
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$64.1K 0.01%
230
-86
IWC icon
303
iShares Micro-Cap ETF
IWC
$1.28B
$64K 0.01%
406
PFEB icon
304
Innovator US Equity Power Buffer ETF February
PFEB
$722M
$62.5K 0.01%
1,534
-2,123
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$76.4B
$61.7K 0.01%
2,250
-265
ZBH icon
306
Zimmer Biomet
ZBH
$17.2B
$61.1K 0.01%
678
DFUV icon
307
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$59.4K 0.01%
1,275
NRG icon
308
NRG Energy
NRG
$28.6B
$59.4K 0.01%
373
WSM icon
309
Williams-Sonoma
WSM
$24.4B
$58.9K 0.01%
330
-270
TSEM icon
310
Tower Semiconductor
TSEM
$14.5B
$58.7K 0.01%
500
AME icon
311
Ametek
AME
$50.8B
$58.5K 0.01%
285
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$58.4K 0.01%
1,067
SPYX icon
313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$57.4K 0.01%
1,021
FISV
314
Fiserv Inc
FISV
$36.3B
$56.7K 0.01%
844
BEP icon
315
Brookfield Renewable
BEP
$8.67B
$56.6K 0.01%
2,100
DLR icon
316
Digital Realty Trust
DLR
$54.7B
$55.4K 0.01%
355
-15
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.99B
$54.2K 0.01%
600
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$53.4K 0.01%
1,597
SBAC icon
319
SBA Communications
SBAC
$19.9B
$52.2K 0.01%
270
+100
Q
320
Qnity Electronics Inc
Q
$20.1B
$50.1K 0.01%
+613
RWR icon
321
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$50K 0.01%
509
-92
NEM icon
322
Newmont
NEM
$136B
$49.5K 0.01%
496
DD icon
323
DuPont de Nemours
DD
$18.5B
$49.3K 0.01%
1,227
-1,945
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$49K 0.01%
352
+26
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.72B
$48.8K 0.01%
+700
11 12
13
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