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 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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.24B
$49.3K 0.01%
600
UAL icon
327
United Airlines
UAL
$31.5B
$48.6K 0.01%
610
+500
OKE icon
328
Oneok
OKE
$44.4B
$45.7K 0.01%
560
PLD icon
329
Prologis
PLD
$115B
$44.7K 0.01%
425
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$20B
$44.2K 0.01%
326
GLW icon
331
Corning
GLW
$70.6B
$43.6K 0.01%
830
-380
AEP icon
332
American Electric Power
AEP
$65B
$42.6K 0.01%
410
VDE icon
333
Vanguard Energy ETF
VDE
$7.5B
$42.4K 0.01%
356
ALB icon
334
Albemarle
ALB
$13.6B
$42.2K 0.01%
670
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$111B
$41.4K 0.01%
93
ORLY icon
336
O'Reilly Automotive
ORLY
$83B
$40.6K 0.01%
450
TROW icon
337
T. Rowe Price
TROW
$22.6B
$40K ﹤0.01%
415
-925
SWX icon
338
Southwest Gas
SWX
$5.87B
$39.6K ﹤0.01%
533
YUMC icon
339
Yum China
YUMC
$16.7B
$39.3K ﹤0.01%
880
ADSK icon
340
Autodesk
ADSK
$63.8B
$39K ﹤0.01%
126
CI icon
341
Cigna
CI
$72B
$36.7K ﹤0.01%
111
PAA icon
342
Plains All American Pipeline
PAA
$12B
$36.6K ﹤0.01%
2,000
USB icon
343
US Bancorp
USB
$73.2B
$36.6K ﹤0.01%
800
PPL icon
344
PPL Corp
PPL
$27B
$34.2K ﹤0.01%
1,000
ET icon
345
Energy Transfer Partners
ET
$58.4B
$33.4K ﹤0.01%
1,844
IFF icon
346
International Flavors & Fragrances
IFF
$17.3B
$32.5K ﹤0.01%
440
RAL
347
Ralliant Corp
RAL
$5.35B
$32.2K ﹤0.01%
+664
AMWD icon
348
American Woodmark
AMWD
$753M
$32K ﹤0.01%
600
LPG icon
349
Dorian LPG
LPG
$1.14B
$31.7K ﹤0.01%
+1,300
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$31.6K ﹤0.01%
514