EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$53.6M
3
+$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1
+$3.16M
2
+$2.04M
3
+$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
451
Vanguard Health Care ETF
VHT
$16.2B
$9.08K ﹤0.01%
34
-164
BIPC icon
452
Brookfield Infrastructure
BIPC
$5.29B
$9.01K ﹤0.01%
249
SOXQ icon
453
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$8.92K ﹤0.01%
265
DFAT icon
454
Dimensional US Targeted Value ETF
DFAT
$11.6B
$8.75K ﹤0.01%
170
ZTS icon
455
Zoetis
ZTS
$64.7B
$8.73K ﹤0.01%
53
+3
EXPD icon
456
Expeditors International
EXPD
$16B
$8.42K ﹤0.01%
70
PKB icon
457
Invesco Building & Construction ETF
PKB
$310M
$8.42K ﹤0.01%
125
IDXX icon
458
Idexx Laboratories
IDXX
$51.3B
$8.4K ﹤0.01%
20
BND icon
459
Vanguard Total Bond Market
BND
$138B
$8.3K ﹤0.01%
+113
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$6.77B
$8.28K ﹤0.01%
71
AEG icon
461
Aegon
AEG
$11.6B
$8.23K ﹤0.01%
+1,249
BAX icon
462
Baxter International
BAX
$11.8B
$8.22K ﹤0.01%
240
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$8.21K ﹤0.01%
149
ILMN icon
464
Illumina
ILMN
$15.4B
$7.78K ﹤0.01%
98
-21
GSK icon
465
GSK
GSK
$86.9B
$7.75K ﹤0.01%
198
WBD icon
466
Warner Bros
WBD
$52.4B
$7.73K ﹤0.01%
720
+713
UAL icon
467
United Airlines
UAL
$32.2B
$7.6K ﹤0.01%
110
-3
SHEL icon
468
Shell
SHEL
$218B
$7.33K ﹤0.01%
100
PNQI icon
469
Invesco NASDAQ Internet ETF
PNQI
$814M
$7.06K ﹤0.01%
160
PHO icon
470
Invesco Water Resources ETF
PHO
$2.31B
$6.9K ﹤0.01%
107
PTF icon
471
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$6.49K ﹤0.01%
110
NXPI icon
472
NXP Semiconductors
NXPI
$55.3B
$6.46K ﹤0.01%
34
IBB icon
473
iShares Biotechnology ETF
IBB
$6.21B
$6.39K ﹤0.01%
50
ARTY
474
iShares Future AI & Tech ETF
ARTY
$1.69B
$6.29K ﹤0.01%
200
-350
MP icon
475
MP Materials
MP
$12.5B
$6.1K ﹤0.01%
250
-160
17 18
19
20 21