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 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
SBUX icon
426
Starbucks
SBUX
$96.4B
$12.2K ﹤0.01%
133
CHRW icon
427
C.H. Robinson
CHRW
$18.1B
$12.1K ﹤0.01%
125
CEF icon
428
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$12K ﹤0.01%
400
MMC icon
429
Marsh & McLennan
MMC
$89.6B
$12K ﹤0.01%
55
EOG icon
430
EOG Resources
EOG
$59.3B
$12K ﹤0.01%
100
VNT icon
431
Vontier
VNT
$5.21B
$11.9K ﹤0.01%
323
DOV icon
432
Dover
DOV
$25.1B
$11.9K ﹤0.01%
65
PAYX icon
433
Paychex
PAYX
$40.3B
$11.6K ﹤0.01%
80
SOXQ icon
434
Invesco PHLX Semiconductor ETF
SOXQ
$605M
$11.6K ﹤0.01%
265
BABA icon
435
Alibaba
BABA
$381B
$11.4K ﹤0.01%
99
-40
FDX icon
436
FedEx
FDX
$63.1B
$11.4K ﹤0.01%
50
EEMX icon
437
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$11.2K ﹤0.01%
300
MOS icon
438
The Mosaic Company
MOS
$8.27B
$11.1K ﹤0.01%
305
+200
XLV icon
439
Health Care Select Sector SPDR Fund
XLV
$37.4B
$10.9K ﹤0.01%
81
F icon
440
Ford
F
$52.9B
$10.8K ﹤0.01%
+1,000
IDXX icon
441
Idexx Laboratories
IDXX
$55.1B
$10.7K ﹤0.01%
20
BIPC icon
442
Brookfield Infrastructure
BIPC
$5.38B
$10.4K ﹤0.01%
249
CCI icon
443
Crown Castle
CCI
$39.5B
$10.3K ﹤0.01%
100
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.3B
$10.1K ﹤0.01%
159
OGS icon
445
ONE Gas
OGS
$4.86B
$10.1K ﹤0.01%
140
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$6.43B
$10.1K ﹤0.01%
71
PKB icon
447
Invesco Building & Construction ETF
PKB
$290M
$10K ﹤0.01%
125
STZ icon
448
Constellation Brands
STZ
$22.5B
$9.76K ﹤0.01%
60
NLY icon
449
Annaly Capital Management
NLY
$14.8B
$9.76K ﹤0.01%
500
CTSH icon
450
Cognizant
CTSH
$35.5B
$9.36K ﹤0.01%
120