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
NANR icon
426
SPDR S&P North American Natural Resources ETF
NANR
$876M
$12.8K ﹤0.01%
+188
NVO icon
427
Novo Nordisk
NVO
$277B
$12.7K ﹤0.01%
250
NYT icon
428
New York Times
NYT
$11.7B
$12.5K ﹤0.01%
180
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$932M
$12.2K ﹤0.01%
298
PKB icon
430
Invesco Building & Construction ETF
PKB
$313M
$11.6K ﹤0.01%
125
NLY icon
431
Annaly Capital Management
NLY
$16.3B
$11.5K ﹤0.01%
500
SNOW icon
432
Snowflake
SNOW
$71.8B
$11.4K ﹤0.01%
52
-20
EFV icon
433
iShares MSCI EAFE Value ETF
EFV
$28.6B
$11.4K ﹤0.01%
159
GBTC icon
434
Grayscale Bitcoin Trust
GBTC
$35.7B
$11.3K ﹤0.01%
166
-64
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.42B
$11.3K ﹤0.01%
249
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11.3K ﹤0.01%
73
-8
CSL icon
437
Carlisle Companies
CSL
$14.6B
$11.2K ﹤0.01%
35
PPA icon
438
Invesco Aerospace & Defense ETF
PPA
$7.88B
$11.1K ﹤0.01%
71
SBUX icon
439
Starbucks
SBUX
$111B
$10.9K ﹤0.01%
130
-3
OGS icon
440
ONE Gas
OGS
$4.63B
$10.8K ﹤0.01%
140
EOG icon
441
EOG Resources
EOG
$58.8B
$10.5K ﹤0.01%
100
FDX icon
442
FedEx
FDX
$71.5B
$10.4K ﹤0.01%
36
-14
TEL icon
443
TE Connectivity
TEL
$65.7B
$10.2K ﹤0.01%
45
-55
DFAT icon
444
Dimensional US Targeted Value ETF
DFAT
$12.8B
$10.1K ﹤0.01%
170
VNT icon
445
Vontier
VNT
$5.35B
$9.96K ﹤0.01%
268
-55
CTSH icon
446
Cognizant
CTSH
$40.6B
$9.96K ﹤0.01%
120
SMR icon
447
NuScale Power
SMR
$5.59B
$9.92K ﹤0.01%
700
IXC icon
448
iShares Global Energy ETF
IXC
$2.07B
$9.9K ﹤0.01%
+236
GSK icon
449
GSK
GSK
$99.1B
$9.8K ﹤0.01%
198
RSG icon
450
Republic Services
RSG
$67.4B
$9.75K ﹤0.01%
+46
16 17
18
19 20