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
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Sector Composition

1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$32.4K ﹤0.01%
293
SO icon
352
Southern Company
SO
$96.4B
$32.2K ﹤0.01%
340
CCL icon
353
Carnival Corp
CCL
$37.5B
$32.1K ﹤0.01%
1,109
CI icon
354
Cigna
CI
$74.6B
$32K ﹤0.01%
111
ET icon
355
Energy Transfer Partners
ET
$61.8B
$31.6K ﹤0.01%
1,844
HII icon
356
Huntington Ingalls Industries
HII
$16.4B
$31.1K ﹤0.01%
108
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$31K ﹤0.01%
735
AMD icon
358
Advanced Micro Devices
AMD
$423B
$30.7K ﹤0.01%
190
UPS icon
359
United Parcel Service
UPS
$91.6B
$29.7K ﹤0.01%
355
-188
DELL icon
360
Dell
DELL
$76.5B
$29.2K ﹤0.01%
206
MTB icon
361
M&T Bank
MTB
$32.9B
$29.1K ﹤0.01%
147
EFAX icon
362
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$28.9K ﹤0.01%
586
RAL
363
Ralliant Corp
RAL
$6.06B
$28.8K ﹤0.01%
658
-6
ZFEB
364
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$28.2K ﹤0.01%
1,130
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$28.2K ﹤0.01%
200
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$28K ﹤0.01%
615
PNC icon
367
PNC Financial Services
PNC
$88.7B
$27.7K ﹤0.01%
138
PPG icon
368
PPG Industries
PPG
$25.2B
$27.3K ﹤0.01%
260
GLW icon
369
Corning
GLW
$80B
$27.1K ﹤0.01%
330
-500
CQP icon
370
Cheniere Energy
CQP
$27.2B
$26.1K ﹤0.01%
485
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.95B
$25.9K ﹤0.01%
406
OEF icon
372
iShares S&P 100 ETF
OEF
$29.2B
$25.6K ﹤0.01%
77
LPG icon
373
Dorian LPG
LPG
$1.18B
$25.6K ﹤0.01%
860
-440
SMR icon
374
NuScale Power
SMR
$5.59B
$25.2K ﹤0.01%
700
PYPL icon
375
PayPal
PYPL
$53B
$24.3K ﹤0.01%
363
-50
13 14
15
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