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
ILMN icon
451
Illumina
ILMN
$18.4B
$9.35K ﹤0.01%
98
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$11.3B
$9.17K ﹤0.01%
170
AEG icon
453
Aegon
AEG
$12.3B
$9.04K ﹤0.01%
1,249
KHC icon
454
Kraft Heinz
KHC
$29.4B
$8.78K ﹤0.01%
340
SWK icon
455
Stanley Black & Decker
SWK
$10.2B
$8.54K ﹤0.01%
126
ZTS icon
456
Zoetis
ZTS
$53.2B
$8.27K ﹤0.01%
53
WBD icon
457
Warner Bros
WBD
$57.1B
$8.25K ﹤0.01%
720
ARTY
458
iShares Future AI & Tech ETF
ARTY
$1.61B
$8.2K ﹤0.01%
200
EXPD icon
459
Expeditors International
EXPD
$18.6B
$8K ﹤0.01%
70
GSK icon
460
GSK
GSK
$94.8B
$7.69K ﹤0.01%
198
NXPI icon
461
NXP Semiconductors
NXPI
$49.6B
$7.43K ﹤0.01%
34
BAX icon
462
Baxter International
BAX
$9.49B
$7.27K ﹤0.01%
240
VXUS icon
463
Vanguard Total International Stock ETF
VXUS
$108B
$7.25K ﹤0.01%
105
-503
SHEL icon
464
Shell
SHEL
$217B
$7.04K ﹤0.01%
100
VAC icon
465
Marriott Vacations Worldwide
VAC
$1.57B
$6.51K ﹤0.01%
90
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$6.4K ﹤0.01%
134
B
467
Barrick Mining
B
$62.5B
$6.35K ﹤0.01%
+305
CTVA icon
468
Corteva
CTVA
$44.6B
$6.34K ﹤0.01%
85
IBB icon
469
iShares Biotechnology ETF
IBB
$6.57B
$6.33K ﹤0.01%
50
VOD icon
470
Vodafone
VOD
$29.4B
$6.28K ﹤0.01%
589
RCL icon
471
Royal Caribbean
RCL
$69B
$6.28K ﹤0.01%
20
GXO icon
472
GXO Logistics
GXO
$5.67B
$5.84K ﹤0.01%
120
SOLV icon
473
Solventum
SOLV
$13.1B
$5.46K ﹤0.01%
72
ITB icon
474
iShares US Home Construction ETF
ITB
$2.95B
$5.4K ﹤0.01%
58
DFEM icon
475
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$5.25K ﹤0.01%
177