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
SSO icon
301
ProShares Ultra S&P500
SSO
$7.87B
$66.2K 0.01%
800
KMB icon
302
Kimberly-Clark
KMB
$39.5B
$66.1K 0.01%
461
AES icon
303
AES
AES
$10.4B
$65.8K 0.01%
5,300
QCOM icon
304
Qualcomm
QCOM
$182B
$62.7K 0.01%
408
-5
PSX icon
305
Phillips 66
PSX
$54.5B
$61.7K 0.01%
500
LYB icon
306
LyondellBasell Industries
LYB
$15.3B
$61.2K 0.01%
869
RWR icon
307
SPDR Dow Jones REIT ETF
RWR
$1.9B
$59.6K 0.01%
601
CINF icon
308
Cincinnati Financial
CINF
$24.5B
$59.4K 0.01%
400
AME icon
309
Ametek
AME
$43.2B
$59.4K 0.01%
345
FNV icon
310
Franco-Nevada
FNV
$36.6B
$59.2K 0.01%
376
TR icon
311
Tootsie Roll Industries
TR
$2.73B
$58.4K 0.01%
+1,854
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$27.8B
$56.2K 0.01%
800
OKE icon
313
Oneok
OKE
$43.2B
$55.6K 0.01%
560
GLW icon
314
Corning
GLW
$74.9B
$55.4K 0.01%
1,210
-320
VGT icon
315
Vanguard Information Technology ETF
VGT
$112B
$54.2K 0.01%
100
+75
MTCH icon
316
Match Group
MTCH
$7.85B
$53.5K 0.01%
1,716
DLR icon
317
Digital Realty Trust
DLR
$61.5B
$53K 0.01%
370
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$52.5K 0.01%
1,275
-302
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$52K 0.01%
1,010
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$51K 0.01%
1,597
BLDR icon
321
Builders FirstSource
BLDR
$13.7B
$50K 0.01%
400
IGPT icon
322
Invesco AI and Next Gen Software ETF
IGPT
$619M
$48.6K 0.01%
1,200
ALB icon
323
Albemarle
ALB
$12.4B
$48.5K 0.01%
670
+306
PLD icon
324
Prologis
PLD
$117B
$47.5K 0.01%
425
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$21B
$46.6K 0.01%
1,067
-102
11 12
13
14 15