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 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
XLK icon
376
Technology Select Sector SPDR Fund
XLK
$94.7B
$25.3K ﹤0.01%
+100
DELL icon
377
Dell
DELL
$89.8B
$25.3K ﹤0.01%
206
UBER icon
378
Uber
UBER
$190B
$24.6K ﹤0.01%
264
+50
SLB icon
379
SLB Ltd
SLB
$55.2B
$24.3K ﹤0.01%
714
+200
DG icon
380
Dollar General
DG
$22.9B
$23.4K ﹤0.01%
205
OEF icon
381
iShares S&P 100 ETF
OEF
$27.4B
$23.4K ﹤0.01%
77
EQT icon
382
EQT Corp
EQT
$37.4B
$23.3K ﹤0.01%
400
CHD icon
383
Church & Dwight Co
CHD
$20.4B
$21.8K ﹤0.01%
227
TSEM icon
384
Tower Semiconductor
TSEM
$11.1B
$21.7K ﹤0.01%
500
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$33.5B
$21.7K ﹤0.01%
243
-6
SCHH icon
386
Schwab US REIT ETF
SCHH
$8.25B
$21.5K ﹤0.01%
+1,015
GPC icon
387
Genuine Parts
GPC
$17.8B
$20.8K ﹤0.01%
170
PCAR icon
388
PACCAR
PCAR
$50.7B
$20.4K ﹤0.01%
215
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$20.2K ﹤0.01%
150
NEU icon
390
NewMarket
NEU
$7.38B
$20.1K ﹤0.01%
29
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$37.7B
$19.5K ﹤0.01%
230
SPEM icon
392
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$19.1K ﹤0.01%
448
IYH icon
393
iShares US Healthcare ETF
IYH
$3.07B
$18.6K ﹤0.01%
330
WM icon
394
Waste Management
WM
$84.3B
$18.3K ﹤0.01%
80
WPM icon
395
Wheaton Precious Metals
WPM
$48B
$18K ﹤0.01%
200
SRE icon
396
Sempra
SRE
$60B
$17.5K ﹤0.01%
229
NVO icon
397
Novo Nordisk
NVO
$214B
$17.3K ﹤0.01%
250
TEL icon
398
TE Connectivity
TEL
$69.8B
$16.9K ﹤0.01%
100
NYT icon
399
New York Times
NYT
$10.4B
$16.8K ﹤0.01%
+300
GILD icon
400
Gilead Sciences
GILD
$155B
$16.6K ﹤0.01%
150