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
ENR icon
401
Energizer
ENR
$1.35B
$17.6K ﹤0.01%
707
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$17.5K ﹤0.01%
175
EVRG icon
403
Evergy
EVRG
$17.4B
$16.7K ﹤0.01%
220
ED icon
404
Consolidated Edison
ED
$37.5B
$16.6K ﹤0.01%
165
CHRW icon
405
C.H. Robinson
CHRW
$20.9B
$16.5K ﹤0.01%
124
-1
GILD icon
406
Gilead Sciences
GILD
$169B
$16.4K ﹤0.01%
148
-2
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$16.4K ﹤0.01%
130
SNOW icon
408
Snowflake
SNOW
$71.8B
$16.2K ﹤0.01%
72
JCI icon
409
Johnson Controls International
JCI
$69.5B
$16.2K ﹤0.01%
147
BABA icon
410
Alibaba
BABA
$414B
$15.9K ﹤0.01%
89
-10
SPGP icon
411
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$15.9K ﹤0.01%
140
IHAK icon
412
iShares Cybersecurity and Tech ETF
IHAK
$830M
$15.7K ﹤0.01%
300
KYN icon
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$15.7K ﹤0.01%
1,266
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$15K ﹤0.01%
107
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$14.9K ﹤0.01%
131
CEF icon
416
Sprott Physical Gold and Silver Trust
CEF
$11B
$14.7K ﹤0.01%
400
O icon
417
Realty Income
O
$55.8B
$14.5K ﹤0.01%
238
ETR icon
418
Entergy
ETR
$41.6B
$14.2K ﹤0.01%
152
WBD icon
419
Warner Bros
WBD
$70.9B
$14.1K ﹤0.01%
720
NVO icon
420
Novo Nordisk
NVO
$277B
$13.9K ﹤0.01%
250
PFS icon
421
Provident Financial Services
PFS
$2.69B
$13.7K ﹤0.01%
709
VNT icon
422
Vontier
VNT
$5.35B
$13.6K ﹤0.01%
323
AFL icon
423
Aflac
AFL
$56.1B
$13.4K ﹤0.01%
120
SOXQ icon
424
Invesco PHLX Semiconductor ETF
SOXQ
$936M
$13.3K ﹤0.01%
265
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$932M
$12.8K ﹤0.01%
298
15 16
17
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