EWM
Evermay Wealth Management Portfolio holdings
AUM
$812M
1-Year Return
12.89%
This Quarter Return
-2.17%
1 Year Return
+12.89%
3 Year Return
+53.09%
5 Year Return
+88.49%
10 Year Return
+180.95%
AUM
$761M
AUM Growth
+$101M
(+15%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
612
New
39
Increased
65
Reduced
143
Closed
33
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$77.7M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$53.6M |
| 3 |
Amazon
AMZN
|
$3.29M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$2.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.58M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.46M | 0.46% |
9,887
-60
| -0.6% | -$21K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.36M | 0.44% |
107,454
+13,993
| +15% | +$437K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $3.27M | 0.43% |
16,375
-244
| -1% | -$48.7K |
|
29
Eli Lilly
LLY
$666B
| $3.24M | 0.43% |
3,925
-88
| -2% | -$72.7K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.93M | 0.39% |
15,580
-57
| -0.4% | -$10.7K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.8M | 0.37% |
4,854
-30
| -0.6% | -$17.3K |
|
32
Vanguard Growth ETF
VUG
$187B
| $2.77M | 0.36% |
7,459
| – | – |
|
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.67M | 0.35% |
64,392
-7,107
| -10% | -$295K |
|
|
34
iShares Gold Trust Micro
IAUM
$3.58B
| $2.62M | 0.34% |
83,996
+80,224
| +2,127% | +$2.5M |
|
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.6M | 0.34% |
31,849
-21,955
| -41% | -$1.79M |
|
36
Home Depot
HD
$410B
| $2.56M | 0.34% |
6,976
-38
| -0.5% | -$13.9K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.43M | 0.32% |
47,890
+103
| +0.2% | +$5.24K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $2.36M | 0.31% |
10,652
+385
| +4% | +$85.4K |
|
39
NVIDIA
NVDA
$4.18T
| $2.25M | 0.3% |
20,779
+10
| +0% | +$1.08K |
|
40
Danaher
DHR
$143B
| $2.12M | 0.28% |
10,318
-389
| -4% | -$79.9K |
|
41
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.28% |
12,242
-20
| -0.2% | -$3.46K |
|
42
Brown & Brown
BRO
$31.5B
| $2.05M | 0.27% |
16,495
-485
| -3% | -$60.3K |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $1.82M | 0.24% |
39,500
-1,927
| -5% | -$88.6K |
|
44
McDonald's
MCD
$226B
| $1.78M | 0.23% |
5,692
-116
| -2% | -$36.2K |
|
45
Costco
COST
$424B
| $1.73M | 0.23% |
1,828
-36
| -2% | -$34.1K |
|
46
McCormick & Company Voting
MKC.V
$18.8B
| $1.65M | 0.22% |
20,080
| – | – |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.22% |
23,197
-780
| -3% | -$55.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.63M | 0.21% |
35,995
-297
| -0.8% | -$13.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.52M | 0.2% |
4,220
-50
| -1% | -$18.1K |
|
50
PepsiCo
PEP
$201B
| $1.52M | 0.2% |
10,130
-70
| -0.7% | -$10.5K |
|