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
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Sector Composition

1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.56T
$3.93M 0.45%
21,056
-41
IDV icon
27
iShares International Select Dividend ETF
IDV
$7.13B
$3.89M 0.44%
106,387
-5,084
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.67M 0.42%
7,304
-154
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.3B
$3.65M 0.42%
15,089
-186
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$3.58M 0.41%
7,454
META icon
31
Meta Platforms (Facebook)
META
$1.66T
$3.55M 0.41%
4,838
-9
VB icon
32
Vanguard Small-Cap ETF
VB
$73.5B
$3.24M 0.37%
12,704
-241
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.93M 0.34%
64,037
-355
V icon
34
Visa
V
$629B
$2.93M 0.33%
8,576
-500
GDX icon
35
VanEck Gold Miners ETF
GDX
$32.1B
$2.91M 0.33%
38,039
-185
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$69.8B
$2.89M 0.33%
14,211
-376
LLY icon
37
Eli Lilly
LLY
$953B
$2.83M 0.32%
3,715
-47
HD icon
38
Home Depot
HD
$382B
$2.73M 0.31%
6,729
-116
IAUM icon
39
iShares Gold Trust Micro
IAUM
$7.09B
$2.61M 0.3%
67,805
-725
AVGO icon
40
Broadcom
AVGO
$1.52T
$2.55M 0.29%
7,727
-359
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.8B
$2.5M 0.29%
26,814
-335
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.3M 0.26%
38,319
-4,393
VTV icon
43
Vanguard Value ETF
VTV
$163B
$2.2M 0.25%
11,760
-446
DHR icon
44
Danaher
DHR
$166B
$2.08M 0.24%
10,453
-111
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$1.97M 0.23%
4,206
-14
MLM icon
46
Martin Marietta Materials
MLM
$39.2B
$1.89M 0.22%
3,001
RTX icon
47
RTX Corp
RTX
$263B
$1.78M 0.2%
10,622
-350
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.96T
$1.71M 0.2%
7,020
-48
COST icon
49
Costco
COST
$436B
$1.7M 0.19%
1,839
-7
NEE icon
50
NextEra Energy
NEE
$177B
$1.66M 0.19%
21,957
-575
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