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
V icon
26
Visa
V
$674B
$3.46M 0.46%
9,887
-60
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.36M 0.44%
107,454
+13,993
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.6B
$3.27M 0.43%
16,375
-244
LLY icon
29
Eli Lilly
LLY
$740B
$3.24M 0.43%
3,925
-88
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$65.5B
$2.93M 0.39%
15,580
-57
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$2.8M 0.37%
4,854
-30
VUG icon
32
Vanguard Growth ETF
VUG
$199B
$2.77M 0.36%
7,459
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.67M 0.35%
64,392
-7,107
IAUM icon
34
iShares Gold Trust Micro
IAUM
$4.79B
$2.62M 0.34%
83,996
+80,224
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.5B
$2.6M 0.34%
31,849
-21,955
HD icon
36
Home Depot
HD
$385B
$2.56M 0.34%
6,976
-38
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.43M 0.32%
47,890
+103
VB icon
38
Vanguard Small-Cap ETF
VB
$68.4B
$2.36M 0.31%
10,652
+385
NVDA icon
39
NVIDIA
NVDA
$4.53T
$2.25M 0.3%
20,779
+10
DHR icon
40
Danaher
DHR
$158B
$2.12M 0.28%
10,318
-389
VTV icon
41
Vanguard Value ETF
VTV
$149B
$2.11M 0.28%
12,242
-20
BRO icon
42
Brown & Brown
BRO
$29B
$2.05M 0.27%
16,495
-485
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.1B
$1.82M 0.24%
39,500
-1,927
MCD icon
44
McDonald's
MCD
$218B
$1.78M 0.23%
5,692
-116
COST icon
45
Costco
COST
$413B
$1.73M 0.23%
1,828
-36
MKC.V icon
46
McCormick & Company Voting
MKC.V
$17.9B
$1.65M 0.22%
20,080
NEE icon
47
NextEra Energy
NEE
$174B
$1.64M 0.22%
23,197
-780
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.63M 0.21%
35,995
-297
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$125B
$1.52M 0.2%
4,220
-50
PEP icon
50
PepsiCo
PEP
$207B
$1.52M 0.2%
10,130
-70
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