EWM

Evermay Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
+$5.15M
2
+$4.39M
3
+$3.08M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.53M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.12M

Top Sells

1
+$2.36M
2
+$1.89M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$947K

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
$906B
$4.07M 0.46%
3,789
+74
NVDA icon
27
NVIDIA
NVDA
$5.49T
$3.97M 0.45%
21,274
+218
VUG icon
28
Vanguard Growth ETF
VUG
$225B
$3.77M 0.42%
46,308
+1,584
IWM icon
29
iShares Russell 2000 ETF
IWM
$78.9B
$3.59M 0.4%
14,573
-516
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.57B
$3.57M 0.4%
90,484
-15,903
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.49M 0.39%
6,947
-357
VB icon
32
Vanguard Small-Cap ETF
VB
$76.6B
$3.26M 0.37%
12,633
-71
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$3.01M 0.34%
4,554
-284
V icon
34
Visa
V
$609B
$2.99M 0.34%
8,528
-48
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$74.3B
$2.97M 0.33%
14,113
-98
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$2.75M 0.31%
58,531
-5,506
GDX icon
37
VanEck Gold Miners ETF
GDX
$29.3B
$2.68M 0.3%
31,284
-6,755
AVGO icon
38
Broadcom
AVGO
$1.97T
$2.62M 0.29%
7,564
-163
IAUM icon
39
iShares Gold Trust Micro
IAUM
$7.35B
$2.59M 0.29%
60,220
-7,585
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.38M 0.27%
38,177
-142
HD icon
41
Home Depot
HD
$301B
$2.28M 0.26%
6,640
-89
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$2.28M 0.26%
23,777
-3,037
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.83T
$2.19M 0.25%
6,975
-45
VTV icon
44
Vanguard Value ETF
VTV
$175B
$2.19M 0.25%
11,458
-302
DHR icon
45
Danaher
DHR
$117B
$2.17M 0.24%
9,460
-993
SLV icon
46
iShares Silver Trust
SLV
$42.4B
$2.01M 0.23%
31,158
-2,306
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$129B
$1.99M 0.22%
16,824
RTX icon
48
RTX Corp
RTX
$240B
$1.94M 0.22%
10,587
-35
MLM icon
49
Martin Marietta Materials
MLM
$34.6B
$1.87M 0.21%
3,001
CAT icon
50
Caterpillar
CAT
$416B
$1.85M 0.21%
3,227
+732
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