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
SOLV icon
476
Solventum
SOLV
$13.7B
$5.71K ﹤0.01%
72
CTVA icon
477
Corteva
CTVA
$48.4B
$5.7K ﹤0.01%
85
RCL icon
478
Royal Caribbean
RCL
$78B
$5.6K ﹤0.01%
20
ITB icon
479
iShares US Home Construction ETF
ITB
$2.91B
$5.59K ﹤0.01%
58
GHC icon
480
Graham Holdings Company
GHC
$5.11B
$5.49K ﹤0.01%
5
MKC icon
481
McCormick & Company Non-Voting
MKC
$16.3B
$5.31K ﹤0.01%
78
-1,318
VAC icon
482
Marriott Vacations Worldwide
VAC
$1.99B
$5.26K ﹤0.01%
90
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.23K ﹤0.01%
55
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.23K ﹤0.01%
89
-64
INSM icon
485
Insmed
INSM
$33.3B
$5.22K ﹤0.01%
30
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$5.19K ﹤0.01%
134
ILMN icon
487
Illumina
ILMN
$23B
$5.12K ﹤0.01%
39
VHT icon
488
Vanguard Health Care ETF
VHT
$17.6B
$4.89K ﹤0.01%
+17
BKR icon
489
Baker Hughes
BKR
$53.2B
$4.87K ﹤0.01%
107
MICC
490
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$4.71K ﹤0.01%
+297
SHLD icon
491
Global X Defense Tech ETF
SHLD
$6.75B
$4.62K ﹤0.01%
+71
BAX icon
492
Baxter International
BAX
$10.2B
$4.59K ﹤0.01%
240
EUAD
493
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.32B
$4.51K ﹤0.01%
+107
IWB icon
494
iShares Russell 1000 ETF
IWB
$46.6B
$4.48K ﹤0.01%
+12
ASML icon
495
ASML
ASML
$539B
$4.28K ﹤0.01%
4
FSLR icon
496
First Solar
FSLR
$26B
$3.92K ﹤0.01%
15
WAB icon
497
Wabtec
WAB
$39.3B
$3.63K ﹤0.01%
17
ELME
498
Elme Communities
ELME
$261M
$3.48K ﹤0.01%
200
MS icon
499
Morgan Stanley
MS
$283B
$3.37K ﹤0.01%
19
-18
URA icon
500
Global X Uranium ETF
URA
$7.3B
$3.14K ﹤0.01%
+70
18 19
20
21 22