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 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
IFF icon
301
International Flavors & Fragrances
IFF
$18.8B
$68.1K 0.01%
1,100
+660
PSX icon
302
Phillips 66
PSX
$57B
$68K 0.01%
500
QCOM icon
303
Qualcomm
QCOM
$166B
$67.9K 0.01%
408
MU icon
304
Micron Technology
MU
$450B
$67.1K 0.01%
401
ZBH icon
305
Zimmer Biomet
ZBH
$17.2B
$66.9K 0.01%
678
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$66.2K 0.01%
1,010
IGPT icon
307
Invesco AI and Next Gen Software ETF
IGPT
$705M
$64.8K 0.01%
1,200
DLR icon
308
Digital Realty Trust
DLR
$54.7B
$64K 0.01%
370
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$30.5B
$63.8K 0.01%
800
CINF icon
310
Cincinnati Financial
CINF
$24.5B
$63.6K 0.01%
400
IBIT icon
311
iShares Bitcoin Trust
IBIT
$69.8B
$61.8K 0.01%
950
-150
HWM icon
312
Howmet Aerospace
HWM
$86.5B
$61.6K 0.01%
314
IWC icon
313
iShares Micro-Cap ETF
IWC
$1.28B
$60.5K 0.01%
406
NRG icon
314
NRG Energy
NRG
$28.6B
$60.4K 0.01%
373
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$60.3K 0.01%
601
UAL icon
316
United Airlines
UAL
$34.9B
$58.9K 0.01%
610
KMB icon
317
Kimberly-Clark
KMB
$33.9B
$57.9K 0.01%
461
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$57K 0.01%
1,275
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$57K 0.01%
1,067
SPYX icon
320
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$56K 0.01%
1,021
-1,289
ALB icon
321
Albemarle
ALB
$22.3B
$54.6K 0.01%
670
BEP icon
322
Brookfield Renewable
BEP
$8.67B
$54.2K 0.01%
2,100
DES icon
323
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$53.8K 0.01%
1,597
AME icon
324
Ametek
AME
$50.8B
$53.6K 0.01%
285
VPL icon
325
Vanguard FTSE Pacific ETF
VPL
$8.99B
$52.7K 0.01%
600