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
DLR icon
301
Digital Realty Trust
DLR
$54.3B
$64.5K 0.01%
370
TR icon
302
Tootsie Roll Industries
TR
$2.87B
$63.9K 0.01%
1,909
+55
ZBH icon
303
Zimmer Biomet
ZBH
$17.8B
$62K 0.01%
678
-940
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$27.7B
$62K 0.01%
800
FNV icon
305
Franco-Nevada
FNV
$38B
$61.6K 0.01%
376
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$60.4K 0.01%
1,010
KMB icon
307
Kimberly-Clark
KMB
$34.5B
$60K 0.01%
461
CINF icon
308
Cincinnati Financial
CINF
$25.9B
$59.9K 0.01%
400
NRG icon
309
NRG Energy
NRG
$31.7B
$59.9K 0.01%
373
PSX icon
310
Phillips 66
PSX
$57.3B
$59.6K 0.01%
500
IGPT icon
311
Invesco AI and Next Gen Software ETF
IGPT
$600M
$59K 0.01%
1,200
HWM icon
312
Howmet Aerospace
HWM
$81.8B
$58.4K 0.01%
314
RWR icon
313
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$58K 0.01%
601
PSTG icon
314
Pure Storage
PSTG
$27.8B
$57.6K 0.01%
1,000
AES icon
315
AES
AES
$9.84B
$55.8K 0.01%
5,300
UPS icon
316
United Parcel Service
UPS
$81.4B
$54.8K 0.01%
543
-1,207
DFUV icon
317
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$53.9K 0.01%
1,275
BEP icon
318
Brookfield Renewable
BEP
$8.23B
$53.6K 0.01%
2,100
MTCH icon
319
Match Group
MTCH
$7.62B
$53K 0.01%
1,716
IWC icon
320
iShares Micro-Cap ETF
IWC
$980M
$51.8K 0.01%
406
AME icon
321
Ametek
AME
$44.7B
$51.6K 0.01%
285
-60
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$51.5K 0.01%
1,067
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$50.7K 0.01%
1,597
LYB icon
324
LyondellBasell Industries
LYB
$14.6B
$50.3K 0.01%
869
MU icon
325
Micron Technology
MU
$277B
$49.4K 0.01%
401
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