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
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.62M 0.45%
7,458
+4
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$3.58M 0.44%
4,847
-7
NVDA icon
28
NVIDIA
NVDA
$4.53T
$3.33M 0.41%
21,097
+318
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.6B
$3.3M 0.41%
15,275
-1,100
VUG icon
30
Vanguard Growth ETF
VUG
$199B
$3.27M 0.4%
7,454
-5
V icon
31
Visa
V
$674B
$3.22M 0.4%
9,076
-811
VB icon
32
Vanguard Small-Cap ETF
VB
$68.4B
$3.07M 0.38%
12,945
+2,293
LLY icon
33
Eli Lilly
LLY
$740B
$2.93M 0.36%
3,762
-163
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.84M 0.35%
64,392
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.83M 0.35%
14,587
-993
HD icon
36
Home Depot
HD
$385B
$2.51M 0.31%
6,845
-131
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.44M 0.3%
42,712
-5,178
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.5B
$2.43M 0.3%
27,149
-4,700
IAUM icon
39
iShares Gold Trust Micro
IAUM
$4.79B
$2.26M 0.28%
68,530
-15,466
AVGO icon
40
Broadcom
AVGO
$1.67T
$2.23M 0.27%
8,086
-119
VTV icon
41
Vanguard Value ETF
VTV
$149B
$2.17M 0.27%
12,206
-36
DHR icon
42
Danaher
DHR
$158B
$2.09M 0.26%
10,564
+246
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.1B
$1.99M 0.24%
38,224
-1,276
BRO icon
44
Brown & Brown
BRO
$29B
$1.83M 0.23%
16,495
COST icon
45
Costco
COST
$413B
$1.83M 0.22%
1,846
+18
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$1.79M 0.22%
4,220
MLM icon
47
Martin Marietta Materials
MLM
$37.5B
$1.65M 0.2%
3,001
MCD icon
48
McDonald's
MCD
$218B
$1.63M 0.2%
5,595
-97
RTX icon
49
RTX Corp
RTX
$240B
$1.6M 0.2%
10,972
+73
NEE icon
50
NextEra Energy
NEE
$174B
$1.56M 0.19%
22,532
-665
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