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
EEMV icon
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.79B
$23.5K ﹤0.01%
403
EA icon
377
Electronic Arts
EA
$50.1B
$23.1K ﹤0.01%
160
-187
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$34.6B
$22.6K ﹤0.01%
249
+6
XBI icon
379
SPDR S&P Biotech ETF
XBI
$6.28B
$22.3K ﹤0.01%
275
HII icon
380
Huntington Ingalls Industries
HII
$11.8B
$22K ﹤0.01%
108
CCL icon
381
Carnival Corp
CCL
$38.6B
$21.7K ﹤0.01%
1,109
SLB icon
382
SLB Ltd
SLB
$53.5B
$21.6K ﹤0.01%
514
+500
EQT icon
383
EQT Corp
EQT
$33.5B
$21.4K ﹤0.01%
400
PCAR icon
384
PACCAR
PCAR
$52.6B
$20.9K ﹤0.01%
215
OEF icon
385
iShares S&P 100 ETF
OEF
$27.5B
$20.9K ﹤0.01%
77
GPC icon
386
Genuine Parts
GPC
$18.2B
$20.4K ﹤0.01%
170
IYH icon
387
iShares US Healthcare ETF
IYH
$2.95B
$20.1K ﹤0.01%
330
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$20K ﹤0.01%
200
HAL icon
389
Halliburton
HAL
$22.3B
$19.7K ﹤0.01%
+778
AMD icon
390
Advanced Micro Devices
AMD
$410B
$19.3K ﹤0.01%
188
WELL icon
391
Welltower
WELL
$119B
$19.2K ﹤0.01%
125
DELL icon
392
Dell
DELL
$106B
$18.8K ﹤0.01%
206
WM icon
393
Waste Management
WM
$86.5B
$18.5K ﹤0.01%
80
BABA icon
394
Alibaba
BABA
$405B
$18.4K ﹤0.01%
139
ED icon
395
Consolidated Edison
ED
$36.1B
$18.2K ﹤0.01%
165
DG icon
396
Dollar General
DG
$22.4B
$18K ﹤0.01%
205
CRWD icon
397
CrowdStrike
CRWD
$132B
$18K ﹤0.01%
51
TSEM icon
398
Tower Semiconductor
TSEM
$8.5B
$17.8K ﹤0.01%
500
NVO icon
399
Novo Nordisk
NVO
$235B
$17.6K ﹤0.01%
250
SPEM icon
400
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$17.6K ﹤0.01%
448