EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$16.9B
$34.3K ﹤0.01%
440
+110
ET icon
352
Energy Transfer Partners
ET
$57.4B
$34.3K ﹤0.01%
1,844
USB icon
353
US Bancorp
USB
$75.1B
$34.2K ﹤0.01%
800
ADSK icon
354
Autodesk
ADSK
$66.6B
$33K ﹤0.01%
126
INTC icon
355
Intel
INTC
$182B
$32.4K ﹤0.01%
1,427
-1,552
CQP icon
356
Cheniere Energy
CQP
$26.3B
$32K ﹤0.01%
485
TPH icon
357
Tri Pointe Homes
TPH
$2.85B
$31.9K ﹤0.01%
1,000
ENR icon
358
Energizer
ENR
$1.66B
$31.6K ﹤0.01%
1,057
SO icon
359
Southern Company
SO
$105B
$31.2K ﹤0.01%
340
XLRE icon
360
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$30.8K ﹤0.01%
735
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$29.6K ﹤0.01%
304
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$29.6K ﹤0.01%
514
SBAC icon
363
SBA Communications
SBAC
$21.3B
$29K ﹤0.01%
132
PPG icon
364
PPG Industries
PPG
$23.4B
$28.4K ﹤0.01%
260
EMC icon
365
Global X Emerging Markets Great Consumer ETF
EMC
$85.6M
$28.1K ﹤0.01%
1,072
-1,150
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$27K ﹤0.01%
554
PYPL icon
367
PayPal
PYPL
$66.7B
$26.9K ﹤0.01%
413
+363
ZFEB
368
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$26.7K ﹤0.01%
+1,130
EFAX icon
369
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$25.2K ﹤0.01%
586
GTLS icon
370
Chart Industries
GTLS
$8.97B
$25.1K ﹤0.01%
174
CHD icon
371
Church & Dwight Co
CHD
$20.9B
$25K ﹤0.01%
227
PJUL icon
372
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$24.7K ﹤0.01%
615
PNC icon
373
PNC Financial Services
PNC
$73.2B
$24.3K ﹤0.01%
138
EBAY icon
374
eBay
EBAY
$44.4B
$24.2K ﹤0.01%
+358
KVUE icon
375
Kenvue
KVUE
$28.8B
$24K ﹤0.01%
1,000
-1,000
13 14
15
16 17