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
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$5.11K ﹤0.01%
55
+20
TEVA icon
477
Teva Pharmaceuticals
TEVA
$36.5B
$4.36K ﹤0.01%
216
INSM icon
478
Insmed
INSM
$33.3B
$4.32K ﹤0.01%
30
+10
ASML icon
479
ASML
ASML
$539B
$3.87K ﹤0.01%
4
ILMN icon
480
Illumina
ILMN
$23B
$3.7K ﹤0.01%
39
-59
VTRS icon
481
Viatris
VTRS
$15.2B
$3.44K ﹤0.01%
347
ELME
482
Elme Communities
ELME
$261M
$3.41K ﹤0.01%
200
WAB icon
483
Wabtec
WAB
$39.3B
$3.41K ﹤0.01%
17
FSLR icon
484
First Solar
FSLR
$26B
$3.31K ﹤0.01%
15
LEN icon
485
Lennar Class A
LEN
$27.6B
$3.15K ﹤0.01%
25
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$2.93K ﹤0.01%
40
EXAS icon
487
Exact Sciences
EXAS
$19.4B
$2.74K ﹤0.01%
50
JETS icon
488
US Global Jets ETF
JETS
$781M
$2.72K ﹤0.01%
110
XRAY icon
489
Dentsply Sirona
XRAY
$2.54B
$2.54K ﹤0.01%
200
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.4K ﹤0.01%
20
AMTM
491
Amentum Holdings
AMTM
$8.62B
$2.37K ﹤0.01%
99
VNOM icon
492
Viper Energy
VNOM
$6.67B
$2.37K ﹤0.01%
62
AZZ icon
493
AZZ Inc
AZZ
$3.69B
$2.3K ﹤0.01%
21
PDBC icon
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$2.15K ﹤0.01%
160
AA icon
495
Alcoa
AA
$16.1B
$2.14K ﹤0.01%
65
REPX icon
496
Riley Exploration Permian
REPX
$597M
$2.03K ﹤0.01%
75
DOW icon
497
Dow Inc
DOW
$20.1B
$1.95K ﹤0.01%
85
SIRI icon
498
SiriusXM
SIRI
$6.9B
$1.86K ﹤0.01%
80
ESPO icon
499
VanEck Video Gaming and eSports ETF
ESPO
$340M
$1.82K ﹤0.01%
15
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.74K ﹤0.01%
40
-92
18 19
20
21 22