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 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
IDXX icon
426
Idexx Laboratories
IDXX
$55.4B
$12.8K ﹤0.01%
20
EEMX icon
427
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$96.7M
$12.6K ﹤0.01%
300
ABNB icon
428
Airbnb
ABNB
$80.1B
$12.3K ﹤0.01%
101
PKB icon
429
Invesco Building & Construction ETF
PKB
$313M
$12K ﹤0.01%
125
FDX icon
430
FedEx
FDX
$71.5B
$11.8K ﹤0.01%
50
CSL icon
431
Carlisle Companies
CSL
$14.6B
$11.5K ﹤0.01%
35
OGS icon
432
ONE Gas
OGS
$4.63B
$11.3K ﹤0.01%
140
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11.3K ﹤0.01%
81
SBUX icon
434
Starbucks
SBUX
$111B
$11.3K ﹤0.01%
133
EOG icon
435
EOG Resources
EOG
$58.8B
$11.2K ﹤0.01%
100
MRSH
436
Marsh
MRSH
$89.7B
$11.1K ﹤0.01%
55
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$7.88B
$11K ﹤0.01%
71
DOV icon
438
Dover
DOV
$28.4B
$10.8K ﹤0.01%
65
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.6B
$10.8K ﹤0.01%
159
MOS icon
440
The Mosaic Company
MOS
$9.14B
$10.6K ﹤0.01%
305
NLY icon
441
Annaly Capital Management
NLY
$16.3B
$10.5K ﹤0.01%
500
NYT icon
442
New York Times
NYT
$11.7B
$10.3K ﹤0.01%
180
-120
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.42B
$10.2K ﹤0.01%
249
PAYX icon
444
Paychex
PAYX
$38.3B
$10.1K ﹤0.01%
80
AEG icon
445
Aegon
AEG
$11.7B
$9.98K ﹤0.01%
1,249
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$12.8B
$9.9K ﹤0.01%
170
KD icon
447
Kyndryl
KD
$5.54B
$9.82K ﹤0.01%
327
TTD icon
448
Trade Desk
TTD
$17.7B
$9.75K ﹤0.01%
199
CCI icon
449
Crown Castle
CCI
$37.7B
$9.65K ﹤0.01%
100
SWK icon
450
Stanley Black & Decker
SWK
$12.8B
$9.37K ﹤0.01%
126