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
EBAY icon
351
eBay
EBAY
$42.3B
$31.2K ﹤0.01%
358
CI icon
352
Cigna
CI
$74.6B
$30.6K ﹤0.01%
111
ET icon
353
Energy Transfer Partners
ET
$61.8B
$30.4K ﹤0.01%
1,844
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$29.7K ﹤0.01%
735
MTB icon
355
M&T Bank
MTB
$32.9B
$29.6K ﹤0.01%
147
EFAX icon
356
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$29.6K ﹤0.01%
586
PNC icon
357
PNC Financial Services
PNC
$88.7B
$28.8K ﹤0.01%
138
ZFEB
358
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$28.7K ﹤0.01%
1,130
PJUL icon
359
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$28.6K ﹤0.01%
615
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$27.9K ﹤0.01%
245
+114
PPG icon
361
PPG Industries
PPG
$25.2B
$26.6K ﹤0.01%
260
OEF icon
362
iShares S&P 100 ETF
OEF
$29.2B
$26.4K ﹤0.01%
77
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$26.3K ﹤0.01%
411
+5
CQP icon
364
Cheniere Energy
CQP
$27.2B
$25.9K ﹤0.01%
485
DELL icon
365
Dell
DELL
$76.5B
$25.9K ﹤0.01%
206
WM icon
366
Waste Management
WM
$92.3B
$25.9K ﹤0.01%
118
+38
WELL icon
367
Welltower
WELL
$126B
$25.4K ﹤0.01%
137
+32
RAL
368
Ralliant Corp
RAL
$6.06B
$25.1K ﹤0.01%
493
-165
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$25.1K ﹤0.01%
174
-26
ZOCT
370
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$24.2K ﹤0.01%
900
HWM icon
371
Howmet Aerospace
HWM
$86.5B
$24K ﹤0.01%
117
-197
CRWD icon
372
CrowdStrike
CRWD
$114B
$23.9K ﹤0.01%
51
-248
WPM icon
373
Wheaton Precious Metals
WPM
$66.4B
$23.5K ﹤0.01%
200
KOMP icon
374
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$23.3K ﹤0.01%
+390
YUMC icon
375
Yum China
YUMC
$17.4B
$22.9K ﹤0.01%
480
-400
13 14
15
16 17