EWM

Evermay Wealth Management Portfolio holdings

AUM $891M
1-Year Est. Return 14.12%
This Fund
S&P 500
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 Sells

1 +$8.07M
2 +$2.43M
3 +$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

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
IDXX icon
426
Idexx Laboratories
IDXX
$45.1B
$12.8K ﹤0.01%
20
EEMX icon
427
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$167M
$12.6K ﹤0.01%
300
ABNB icon
428
Airbnb
ABNB
$83.4B
$12.3K ﹤0.01%
101
PKB icon
429
Invesco Building & Construction ETF
PKB
$446M
$12K ﹤0.01%
125
FDX icon
430
FedEx
FDX
$93.1B
$11.8K ﹤0.01%
50
CSL icon
431
Carlisle Companies
CSL
$14.6B
$11.5K ﹤0.01%
35
OGS icon
432
ONE Gas
OGS
$5.53B
$11.3K ﹤0.01%
140
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$11.3K ﹤0.01%
81
SBUX icon
434
Starbucks
SBUX
$111B
$11.3K ﹤0.01%
133
EOG icon
435
EOG Resources
EOG
$72.7B
$11.2K ﹤0.01%
100
MRSH
436
Marsh
MRSH
$82.3B
$11.1K ﹤0.01%
55
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$7.89B
$11K ﹤0.01%
71
DOV icon
438
Dover
DOV
$30.2B
$10.8K ﹤0.01%
65
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$29.6B
$10.8K ﹤0.01%
159
MOS icon
440
The Mosaic Company
MOS
$7.37B
$10.6K ﹤0.01%
305
NLY icon
441
Annaly Capital Management
NLY
$16.7B
$10.5K ﹤0.01%
500
NYT icon
442
New York Times
NYT
$12.7B
$10.3K ﹤0.01%
180
-120
BIPC icon
443
Brookfield Infrastructure
BIPC
$4.87B
$10.2K ﹤0.01%
249
PAYX icon
444
Paychex
PAYX
$32.6B
$10.1K ﹤0.01%
80
AEG icon
445
Aegon
AEG
$12.2B
$9.98K ﹤0.01%
1,249
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$13.6B
$9.9K ﹤0.01%
170
KD icon
447
Kyndryl
KD
$3.03B
$9.82K ﹤0.01%
327
TTD icon
448
Trade Desk
TTD
$10.9B
$9.75K ﹤0.01%
199
CCI icon
449
Crown Castle
CCI
$37.6B
$9.65K ﹤0.01%
100
SWK icon
450
Stanley Black & Decker
SWK
$12.2B
$9.37K ﹤0.01%
126