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EWM

Evermay Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Sector Composition

1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTB icon
351
M&T Bank
MTB
$33B
$30.4K ﹤0.01%
147
HAL icon
352
Halliburton
HAL
$33.1B
$30.3K ﹤0.01%
778
ADSK icon
353
Autodesk
ADSK
$47.3B
$30.2K ﹤0.01%
126
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$37.8B
$30.1K ﹤0.01%
339
-17
CI icon
355
Cigna
CI
$78B
$29.6K ﹤0.01%
111
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$29.6K ﹤0.01%
+324
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$29.5K ﹤0.01%
+293
SPAB icon
358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.67B
$28.9K ﹤0.01%
+1,128
PNC icon
359
PNC Financial Services
PNC
$93.2B
$28.7K ﹤0.01%
138
CCL icon
360
Carnival Corporation Ltd
CCL
$38.4B
$28.7K ﹤0.01%
1,109
ZFEB
361
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$28.7K ﹤0.01%
1,130
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$997M
$28.3K ﹤0.01%
615
PPG icon
363
PPG Industries
PPG
$25.9B
$27.8K ﹤0.01%
260
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$27.3K ﹤0.01%
245
WM icon
365
Waste Management
WM
$88.9B
$27.1K ﹤0.01%
118
WELL icon
366
Welltower
WELL
$146B
$27.1K ﹤0.01%
137
HWM icon
367
Howmet Aerospace
HWM
$103B
$27K ﹤0.01%
117
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$26.6K ﹤0.01%
411
SLB icon
369
SLB Ltd
SLB
$83.5B
$26.6K ﹤0.01%
514
WPM icon
370
Wheaton Precious Metals
WPM
$51.1B
$26.2K ﹤0.01%
200
VDE icon
371
Vanguard Energy ETF
VDE
$9.83B
$26K ﹤0.01%
150
BND icon
372
Vanguard Total Bond Market
BND
$156B
$25.6K ﹤0.01%
+347
EQT icon
373
EQT Corp
EQT
$33B
$25.5K ﹤0.01%
400
OEF icon
374
iShares S&P 100 ETF
OEF
$19.9B
$24.5K ﹤0.01%
77
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$9.66B
$24.4K ﹤0.01%
442
-158