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 Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

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
FDVV icon
351
Fidelity High Dividend ETF
FDVV
$6.99B
$31.2K ﹤0.01%
+600
CCL icon
352
Carnival Corp
CCL
$34.2B
$31.2K ﹤0.01%
1,109
SO icon
353
Southern Company
SO
$99.9B
$31.2K ﹤0.01%
340
SBAC icon
354
SBA Communications
SBAC
$21B
$31K ﹤0.01%
132
EMC icon
355
Global X Emerging Markets Great Consumer ETF
EMC
$83.2M
$31K ﹤0.01%
1,052
-20
PYPL icon
356
PayPal
PYPL
$61.1B
$30.7K ﹤0.01%
413
INTC icon
357
Intel
INTC
$171B
$30.5K ﹤0.01%
1,361
-66
XLRE icon
358
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$30.4K ﹤0.01%
735
PPG icon
359
PPG Industries
PPG
$22B
$29.6K ﹤0.01%
260
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$29.2K ﹤0.01%
293
-11
NEM icon
361
Newmont
NEM
$95.8B
$29K ﹤0.01%
498
+400
GTLS icon
362
Chart Industries
GTLS
$9.15B
$28.6K ﹤0.01%
174
MTB icon
363
M&T Bank
MTB
$28.6B
$28.5K ﹤0.01%
+147
EFAX icon
364
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$411M
$27.8K ﹤0.01%
586
SMR icon
365
NuScale Power
SMR
$3.76B
$27.7K ﹤0.01%
700
ZFEB
366
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$27.6K ﹤0.01%
1,130
CQP icon
367
Cheniere Energy
CQP
$26.1B
$27.2K ﹤0.01%
485
PJUL icon
368
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$27K ﹤0.01%
615
AMD icon
369
Advanced Micro Devices
AMD
$404B
$27K ﹤0.01%
190
+2
EBAY icon
370
eBay
EBAY
$37.9B
$26.7K ﹤0.01%
358
HII icon
371
Huntington Ingalls Industries
HII
$12.3B
$26.1K ﹤0.01%
108
GENC icon
372
Gencor Industries
GENC
$201M
$25.9K ﹤0.01%
+1,850
PNC icon
373
PNC Financial Services
PNC
$72.2B
$25.7K ﹤0.01%
138
EA icon
374
Electronic Arts
EA
$50.2B
$25.6K ﹤0.01%
160
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$25.5K ﹤0.01%
406
+3
13 14
15
16 17