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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
$902M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.1M
3 +$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Sector Composition

1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$5.65K ﹤0.01%
+51
RCL icon
502
Royal Caribbean
RCL
$75.7B
$5.53K ﹤0.01%
20
IGM icon
503
iShares Expanded Tech Sector ETF
IGM
$10.4B
$5.33K ﹤0.01%
45
ASML icon
504
ASML
ASML
$685B
$5.28K ﹤0.01%
4
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$5.26K ﹤0.01%
55
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.26K ﹤0.01%
+112
ITB icon
507
iShares US Home Construction ETF
ITB
$2.71B
$5.25K ﹤0.01%
58
NMAX
508
Newsmax Inc
NMAX
$1.19B
$5.22K ﹤0.01%
+1,000
HGER icon
509
Harbor Commodity All-Weather Strategy ETF
HGER
$3.16B
$5.12K ﹤0.01%
+165
SHLD icon
510
Global X Defense Tech ETF
SHLD
$7.56B
$5.03K ﹤0.01%
71
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.1B
$4.91K ﹤0.01%
+89
INSM icon
512
Insmed
INSM
$21.5B
$4.91K ﹤0.01%
30
ILMN icon
513
Illumina
ILMN
$24.2B
$4.81K ﹤0.01%
39
WAB icon
514
Wabtec
WAB
$45.1B
$4.75K ﹤0.01%
19
+2
SOLV icon
515
Solventum
SOLV
$14.3B
$4.7K ﹤0.01%
72
SPHQ icon
516
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.66K ﹤0.01%
62
+22
VHT icon
517
Vanguard Health Care ETF
VHT
$17B
$4.63K ﹤0.01%
17
EUAD
518
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.15B
$4.36K ﹤0.01%
107
KD icon
519
Kyndryl
KD
$2.54B
$4.29K ﹤0.01%
327
IWB icon
520
iShares Russell 1000 ETF
IWB
$47.7B
$4.28K ﹤0.01%
12
SHEL icon
521
Shell
SHEL
$237B
$4.28K ﹤0.01%
46
-54
MRSH
522
Marsh
MRSH
$79.7B
$4.16K ﹤0.01%
+24
BAX icon
523
Baxter International
BAX
$10.3B
$4.03K ﹤0.01%
240
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.1B
$3.94K ﹤0.01%
78
DOW icon
525
Dow Inc
DOW
$23.9B
$3.54K ﹤0.01%
85