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
PLD icon
326
Prologis
PLD
$118B
$48.4K 0.01%
379
-46
INTC icon
327
Intel
INTC
$225B
$48K 0.01%
1,301
-40
MAS icon
328
Masco
MAS
$14.3B
$47.3K 0.01%
746
-250
AEP icon
329
American Electric Power
AEP
$62.3B
$47.3K 0.01%
410
IBIT icon
330
iShares Bitcoin Trust
IBIT
$69.8B
$47.2K 0.01%
950
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$104B
$44.6K 0.01%
203
-308
KMB icon
332
Kimberly-Clark
KMB
$33.9B
$43.5K ﹤0.01%
426
-35
SWX icon
333
Southwest Gas
SWX
$5.99B
$42.7K ﹤0.01%
533
TROW icon
334
T. Rowe Price
TROW
$23.1B
$42.5K ﹤0.01%
415
ORLY icon
335
O'Reilly Automotive
ORLY
$83.8B
$41.8K ﹤0.01%
458
+8
LUV icon
336
Southwest Airlines
LUV
$21.7B
$41.5K ﹤0.01%
1,003
+1,000
OKE icon
337
Oneok
OKE
$49.1B
$41.2K ﹤0.01%
560
LYB icon
338
LyondellBasell Industries
LYB
$16.4B
$37.6K ﹤0.01%
869
ADSK icon
339
Autodesk
ADSK
$57.2B
$37.3K ﹤0.01%
126
AMD icon
340
Advanced Micro Devices
AMD
$423B
$37K ﹤0.01%
173
-17
HII icon
341
Huntington Ingalls Industries
HII
$16.4B
$36.7K ﹤0.01%
108
PAA icon
342
Plains All American Pipeline
PAA
$13.5B
$35.9K ﹤0.01%
2,000
PPL icon
343
PPL Corp
PPL
$26.8B
$35.3K ﹤0.01%
1,000
UPS icon
344
United Parcel Service
UPS
$91.6B
$35.2K ﹤0.01%
355
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$8.2B
$34K ﹤0.01%
600
CCL icon
346
Carnival Corp
CCL
$37.5B
$33.9K ﹤0.01%
1,109
AOR icon
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$33.4K ﹤0.01%
514
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$33.3K ﹤0.01%
293
AMWD icon
349
American Woodmark
AMWD
$895M
$32.3K ﹤0.01%
600
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$34.7B
$31.5K ﹤0.01%
356
+113
12 13
14
15 16