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
$891M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.39M
3
+$3.09M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.57M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.13M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K

Sector Composition

1 Technology 4.94%
2 Financials 3.82%
3 Consumer Discretionary 2.5%
4 Communication Services 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$953B
$4.07M 0.46%
3,789
+74
NVDA icon
27
NVIDIA
NVDA
$4.56T
$3.97M 0.45%
21,274
+218
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$3.77M 0.42%
7,718
+264
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.3B
$3.59M 0.4%
14,573
-516
IDV icon
30
iShares International Select Dividend ETF
IDV
$7.13B
$3.57M 0.4%
90,484
-15,903
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.49M 0.39%
6,947
-357
VB icon
32
Vanguard Small-Cap ETF
VB
$73.5B
$3.26M 0.37%
12,633
-71
META icon
33
Meta Platforms (Facebook)
META
$1.66T
$3.01M 0.34%
4,554
-284
V icon
34
Visa
V
$629B
$2.99M 0.34%
8,528
-48
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.97M 0.33%
14,113
-98
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.75M 0.31%
58,531
-5,506
GDX icon
37
VanEck Gold Miners ETF
GDX
$32.1B
$2.68M 0.3%
31,284
-6,755
AVGO icon
38
Broadcom
AVGO
$1.52T
$2.62M 0.29%
7,564
-163
IAUM icon
39
iShares Gold Trust Micro
IAUM
$7.09B
$2.59M 0.29%
60,220
-7,585
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.38M 0.27%
38,177
-142
HD icon
41
Home Depot
HD
$382B
$2.28M 0.26%
6,640
-89
EFA icon
42
iShares MSCI EAFE ETF
EFA
$73.8B
$2.28M 0.26%
23,777
-3,037
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.96T
$2.19M 0.25%
6,975
-45
VTV icon
44
Vanguard Value ETF
VTV
$163B
$2.19M 0.25%
11,458
-302
DHR icon
45
Danaher
DHR
$166B
$2.17M 0.24%
9,460
-993
SLV icon
46
iShares Silver Trust
SLV
$53.5B
$2.01M 0.23%
31,158
-2,306
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$1.99M 0.22%
4,206
RTX icon
48
RTX Corp
RTX
$263B
$1.94M 0.22%
10,587
-35
MLM icon
49
Martin Marietta Materials
MLM
$39.2B
$1.87M 0.21%
3,001
CAT icon
50
Caterpillar
CAT
$293B
$1.85M 0.21%
3,227
+732
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