EWM

Evermay Wealth Management Portfolio holdings

AUM $874M
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.21M
3
+$4.02M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.39M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.17M

Top Sells

1
+$11.4M
2
+$3.97M
3
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$841K

Sector Composition

1 Technology 4.98%
2 Financials 4.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.02%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
476
Morgan Stanley
MS
$260B
$5.21K ﹤0.01%
37
ESGE icon
477
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$5.17K ﹤0.01%
132
-24
GHC icon
478
Graham Holdings Company
GHC
$4.67B
$4.73K ﹤0.01%
5
AAL icon
479
American Airlines Group
AAL
$8.42B
$4.71K ﹤0.01%
420
+400
MP icon
480
MP Materials
MP
$10.4B
$4.49K ﹤0.01%
135
-115
MSTY icon
481
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$4.47K ﹤0.01%
+202
WIW
482
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$4.38K ﹤0.01%
+500
BKR icon
483
Baker Hughes
BKR
$48.1B
$4.1K ﹤0.01%
107
TEVA icon
484
Teva Pharmaceuticals
TEVA
$29.2B
$3.62K ﹤0.01%
216
WAB icon
485
Wabtec
WAB
$34.9B
$3.56K ﹤0.01%
17
ELME
486
Elme Communities
ELME
$1.48B
$3.22K ﹤0.01%
200
ASML icon
487
ASML
ASML
$391B
$3.21K ﹤0.01%
4
XRAY icon
488
Dentsply Sirona
XRAY
$2.1B
$3.18K ﹤0.01%
200
ESGD icon
489
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.12K ﹤0.01%
35
-25
VTRS icon
490
Viatris
VTRS
$12.3B
$3.1K ﹤0.01%
347
-59
SPHQ icon
491
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.85K ﹤0.01%
40
LEN icon
492
Lennar Class A
LEN
$30.9B
$2.77K ﹤0.01%
25
EXAS icon
493
Exact Sciences
EXAS
$12.7B
$2.66K ﹤0.01%
50
SRPT icon
494
Sarepta Therapeutics
SRPT
$1.97B
$2.56K ﹤0.01%
150
+90
JETS icon
495
US Global Jets ETF
JETS
$755M
$2.54K ﹤0.01%
110
FSLR icon
496
First Solar
FSLR
$27.2B
$2.48K ﹤0.01%
15
VNOM icon
497
Viper Energy
VNOM
$6.4B
$2.37K ﹤0.01%
62
AMTM
498
Amentum Holdings
AMTM
$5.37B
$2.34K ﹤0.01%
99
-501
DOW icon
499
Dow Inc
DOW
$16.3B
$2.25K ﹤0.01%
85
XLY icon
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.17K ﹤0.01%
10
18 19
20
21 22