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
EA icon
376
Electronic Arts
EA
$51B
$22.5K ﹤0.01%
110
HAL icon
377
Halliburton
HAL
$28.6B
$22K ﹤0.01%
778
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$21.5K ﹤0.01%
150
IYH icon
379
iShares US Healthcare ETF
IYH
$3.59B
$21.5K ﹤0.01%
330
EQT icon
380
EQT Corp
EQT
$34.6B
$21.4K ﹤0.01%
400
XBI icon
381
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$21.3K ﹤0.01%
175
GPC icon
382
Genuine Parts
GPC
$19.1B
$21.1K ﹤0.01%
170
LPG icon
383
Dorian LPG
LPG
$1.18B
$20.9K ﹤0.01%
860
PYPL icon
384
PayPal
PYPL
$53B
$20.9K ﹤0.01%
358
-5
WBD icon
385
Warner Bros
WBD
$70.9B
$20.8K ﹤0.01%
720
SRE icon
386
Sempra
SRE
$56.1B
$20.4K ﹤0.01%
229
PCAR icon
387
PACCAR
PCAR
$64.1B
$20.3K ﹤0.01%
183
-32
NEU icon
388
NewMarket
NEU
$6.1B
$20K ﹤0.01%
29
CHRW icon
389
C.H. Robinson
CHRW
$20.9B
$20K ﹤0.01%
124
SLB icon
390
SLB Ltd
SLB
$73.5B
$19.9K ﹤0.01%
514
FCX icon
391
Freeport-McMoran
FCX
$86.7B
$19.8K ﹤0.01%
+390
HCA icon
392
HCA Healthcare
HCA
$107B
$19.6K ﹤0.01%
42
CHD icon
393
Church & Dwight Co
CHD
$22.2B
$19K ﹤0.01%
227
VDE icon
394
Vanguard Energy ETF
VDE
$7.73B
$18.9K ﹤0.01%
150
-206
GENC icon
395
Gencor Industries
GENC
$204M
$18.8K ﹤0.01%
1,450
CEF icon
396
Sprott Physical Gold and Silver Trust
CEF
$11B
$18.3K ﹤0.01%
400
GILD icon
397
Gilead Sciences
GILD
$169B
$18.2K ﹤0.01%
148
MTCH icon
398
Match Group
MTCH
$7.34B
$18K ﹤0.01%
556
DG icon
399
Dollar General
DG
$32.3B
$17.9K ﹤0.01%
135
-70
JCI icon
400
Johnson Controls International
JCI
$69.5B
$17.6K ﹤0.01%
147
14 15
16
17 18