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 Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

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
ED icon
401
Consolidated Edison
ED
$36.4B
$16.6K ﹤0.01%
165
WELL icon
402
Welltower
WELL
$133B
$16.1K ﹤0.01%
105
-20
SNOW icon
403
Snowflake
SNOW
$87B
$16.1K ﹤0.01%
72
KYN icon
404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$16.1K ﹤0.01%
1,266
HCA icon
405
HCA Healthcare
HCA
$108B
$16.1K ﹤0.01%
42
IHAK icon
406
iShares Cybersecurity and Tech ETF
IHAK
$906M
$16K ﹤0.01%
300
AKAM icon
407
Akamai
AKAM
$12.5B
$16K ﹤0.01%
+200
HAL icon
408
Halliburton
HAL
$22.7B
$15.9K ﹤0.01%
778
JCI icon
409
Johnson Controls International
JCI
$77.7B
$15.5K ﹤0.01%
147
EVRG icon
410
Evergy
EVRG
$17.6B
$15.2K ﹤0.01%
220
DSI icon
411
iShares MSCI KLD 400 Social ETF
DSI
$5B
$15.1K ﹤0.01%
130
SPGP icon
412
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$15.1K ﹤0.01%
140
-60
EFG icon
413
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$14.7K ﹤0.01%
131
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$14.5K ﹤0.01%
175
-100
TTD icon
415
Trade Desk
TTD
$20.7B
$14.3K ﹤0.01%
199
ENR icon
416
Energizer
ENR
$1.63B
$14.3K ﹤0.01%
707
-350
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$14B
$14.2K ﹤0.01%
107
KD icon
418
Kyndryl
KD
$5.88B
$13.7K ﹤0.01%
327
O icon
419
Realty Income
O
$52.3B
$13.7K ﹤0.01%
238
ABNB icon
420
Airbnb
ABNB
$74B
$13.4K ﹤0.01%
101
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$938M
$13.1K ﹤0.01%
298
CSL icon
422
Carlisle Companies
CSL
$12.8B
$13.1K ﹤0.01%
35
AFL icon
423
Aflac
AFL
$59.9B
$12.7K ﹤0.01%
120
ETR icon
424
Entergy
ETR
$42.4B
$12.6K ﹤0.01%
152
PFS icon
425
Provident Financial Services
PFS
$2.45B
$12.4K ﹤0.01%
709
15 16
17
18 19