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
NEU icon
376
NewMarket
NEU
$6.1B
$24.1K ﹤0.01%
29
ZOCT
377
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$23.9K ﹤0.01%
+900
GPC icon
378
Genuine Parts
GPC
$19.1B
$23.7K ﹤0.01%
170
WPM icon
379
Wheaton Precious Metals
WPM
$66.4B
$22.4K ﹤0.01%
200
EMC icon
380
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$22.3K ﹤0.01%
717
-335
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$34.7B
$22.2K ﹤0.01%
243
EA icon
382
Electronic Arts
EA
$51B
$22.2K ﹤0.01%
110
-50
TEL icon
383
TE Connectivity
TEL
$65.7B
$22K ﹤0.01%
100
EQT icon
384
EQT Corp
EQT
$34.6B
$21.8K ﹤0.01%
400
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$21.4K ﹤0.01%
150
GENC icon
386
Gencor Industries
GENC
$204M
$21.2K ﹤0.01%
1,450
-400
DG icon
387
Dollar General
DG
$32.3B
$21.2K ﹤0.01%
205
PCAR icon
388
PACCAR
PCAR
$64.1B
$21.1K ﹤0.01%
215
SPEM icon
389
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$21K ﹤0.01%
448
UBER icon
390
Uber
UBER
$171B
$21K ﹤0.01%
214
-50
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$35.7B
$20.6K ﹤0.01%
230
SRE icon
392
Sempra
SRE
$56.1B
$20.6K ﹤0.01%
229
CHD icon
393
Church & Dwight Co
CHD
$22.2B
$19.9K ﹤0.01%
227
MTCH icon
394
Match Group
MTCH
$7.34B
$19.6K ﹤0.01%
556
-1,160
IYH icon
395
iShares US Healthcare ETF
IYH
$3.59B
$19.4K ﹤0.01%
330
HAL icon
396
Halliburton
HAL
$28.6B
$19.1K ﹤0.01%
778
WELL icon
397
Welltower
WELL
$126B
$18.7K ﹤0.01%
105
HCA icon
398
HCA Healthcare
HCA
$107B
$17.9K ﹤0.01%
42
SLB icon
399
SLB Ltd
SLB
$73.5B
$17.8K ﹤0.01%
514
-200
WM icon
400
Waste Management
WM
$92.3B
$17.7K ﹤0.01%
80
14 15
16
17 18