EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
This Quarter Return
+6.57%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
-$37.3M
Cap. Flow %
-6%
Top 10 Hldgs %
57.1%
Holding
641
New
32
Increased
55
Reduced
203
Closed
52

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.01M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.48M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$591K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$421K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.96M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M

Sector Composition

1 Technology 6.17%
2 Financials 4.88%
3 Healthcare 3.37%
4 Consumer Discretionary 3.25%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
401
Marriott Vacations Worldwide
VAC
$2.69B
$18.6K ﹤0.01%
250
-152
-38% -$11.3K
SPEM icon
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.5K ﹤0.01%
448
– –
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17.7K ﹤0.01%
282
– –
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$33.8B
$17.4K ﹤0.01%
113
-400
-78% -$61.6K
ED icon
405
Consolidated Edison
ED
$35.3B
$17.2K ﹤0.01%
165
– –
HCA icon
406
HCA Healthcare
HCA
$95.4B
$17.1K ﹤0.01%
42
– –
WM icon
407
Waste Management
WM
$90.4B
$16.6K ﹤0.01%
80
– –
XRAY icon
408
Dentsply Sirona
XRAY
$2.77B
$16.3K ﹤0.01%
600
-200
-25% -$5.43K
NEU icon
409
NewMarket
NEU
$7.62B
$16.1K ﹤0.01%
29
– –
WELL icon
410
Welltower
WELL
$112B
$16K ﹤0.01%
125
-12
-9% -$1.54K
EOG icon
411
EOG Resources
EOG
$65.8B
$15.9K ﹤0.01%
129
-49
-28% -$6.02K
CSL icon
412
Carlisle Companies
CSL
$16B
$15.7K ﹤0.01%
35
– –
ILMN icon
413
Illumina
ILMN
$15.2B
$15.5K ﹤0.01%
119
-826
-87% -$108K
XYZ
414
Block, Inc.
XYZ
$46.2B
$15.4K ﹤0.01%
230
– –
DFAS icon
415
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.1K ﹤0.01%
233
-216
-48% -$14K
TEL icon
416
TE Connectivity
TEL
$60.9B
$15.1K ﹤0.01%
100
– –
O icon
417
Realty Income
O
$53B
$15.1K ﹤0.01%
238
– –
UBER icon
418
Uber
UBER
$194B
$15K ﹤0.01%
200
– –
CCI icon
419
Crown Castle
CCI
$42.3B
$14.8K ﹤0.01%
125
-98
-44% -$11.6K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$1.54B
$14.8K ﹤0.01%
1,005
-101
-9% -$1.48K
BABA icon
421
Alibaba
BABA
$325B
$14.8K ﹤0.01%
139
-40
-22% -$4.25K
VGT icon
422
Vanguard Information Technology ETF
VGT
$99.1B
$14.7K ﹤0.01%
+25
New +$14.7K
EQT icon
423
EQT Corp
EQT
$32.2B
$14.7K ﹤0.01%
+400
New +$14.7K
IHAK icon
424
iShares Cybersecurity and Tech ETF
IHAK
$920M
$14.6K ﹤0.01%
300
– –
DG icon
425
Dollar General
DG
$24.1B
$14.5K ﹤0.01%
172
+170
+8,500% +$14.4K
15 16
17
18 19