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
UBER icon
401
Uber
UBER
$171B
$17.5K ﹤0.01%
214
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$16.7K ﹤0.01%
130
ED icon
403
Consolidated Edison
ED
$37.5B
$16.4K ﹤0.01%
165
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$119B
$16.3K ﹤0.01%
36
-57
EMBJ
405
Embraer S.A. ADS
EMBJ
$14.2B
$16.1K ﹤0.01%
+250
EVRG icon
406
Evergy
EVRG
$17.4B
$15.9K ﹤0.01%
220
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$15.9K ﹤0.01%
140
KYN icon
408
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$15.7K ﹤0.01%
1,266
EMC icon
409
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$15.2K ﹤0.01%
491
-226
IWS icon
410
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$15.1K ﹤0.01%
107
SO icon
411
Southern Company
SO
$96.4B
$14.8K ﹤0.01%
170
-170
SOXQ icon
412
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$14.8K ﹤0.01%
265
SPEM icon
413
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$14.5K ﹤0.01%
310
-138
IHAK icon
414
iShares Cybersecurity and Tech ETF
IHAK
$830M
$14.4K ﹤0.01%
300
BN icon
415
Brookfield
BN
$106B
$14.3K ﹤0.01%
+312
ENR icon
416
Energizer
ENR
$1.35B
$14.1K ﹤0.01%
707
ETR icon
417
Entergy
ETR
$41.6B
$14.1K ﹤0.01%
152
PFS icon
418
Provident Financial Services
PFS
$2.69B
$14K ﹤0.01%
709
ABNB icon
419
Airbnb
ABNB
$80.1B
$13.7K ﹤0.01%
101
O icon
420
Realty Income
O
$55.8B
$13.5K ﹤0.01%
238
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$13.5K ﹤0.01%
+50
VT icon
422
Vanguard Total World Stock ETF
VT
$61.8B
$13.4K ﹤0.01%
+95
SPOT icon
423
Spotify
SPOT
$106B
$13.4K ﹤0.01%
+23
BABA icon
424
Alibaba
BABA
$414B
$13K ﹤0.01%
89
EEMX icon
425
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$96.7M
$12.8K ﹤0.01%
300
15 16
17
18 19