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
JETS icon
501
US Global Jets ETF
JETS
$781M
$3.1K ﹤0.01%
110
SPHQ icon
502
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$3K ﹤0.01%
40
BAM icon
503
Brookfield Asset Management
BAM
$82.7B
$2.67K ﹤0.01%
+51
LEN icon
504
Lennar Class A
LEN
$27.6B
$2.57K ﹤0.01%
25
MP icon
505
MP Materials
MP
$12.3B
$2.53K ﹤0.01%
50
-85
IDU icon
506
iShares US Utilities ETF
IDU
$1.49B
$2.49K ﹤0.01%
+23
EXAS icon
507
Exact Sciences
EXAS
$19.4B
$2.44K ﹤0.01%
24
-26
VNOM icon
508
Viper Energy
VNOM
$6.67B
$2.4K ﹤0.01%
62
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.39K ﹤0.01%
20
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$2.32K ﹤0.01%
+51
XRAY icon
511
Dentsply Sirona
XRAY
$2.54B
$2.29K ﹤0.01%
200
AZZ icon
512
AZZ Inc
AZZ
$3.69B
$2.26K ﹤0.01%
21
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$2.12K ﹤0.01%
160
NEOG icon
514
Neogen
NEOG
$2.13B
$2.1K ﹤0.01%
300
IYZ icon
515
iShares US Telecommunications ETF
IYZ
$668M
$2K ﹤0.01%
+59
DOW icon
516
Dow Inc
DOW
$20.1B
$1.99K ﹤0.01%
85
REPX icon
517
Riley Exploration Permian
REPX
$597M
$1.98K ﹤0.01%
75
LUMN icon
518
Lumen
LUMN
$8.79B
$1.81K ﹤0.01%
233
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.77K ﹤0.01%
40
TM icon
520
Toyota
TM
$295B
$1.71K ﹤0.01%
8
AMTM
521
Amentum Holdings
AMTM
$8.62B
$1.65K ﹤0.01%
57
-42
SIRI icon
522
SiriusXM
SIRI
$6.9B
$1.6K ﹤0.01%
80
SCI icon
523
Service Corp International
SCI
$11.4B
$1.56K ﹤0.01%
20
ESPO icon
524
VanEck Video Gaming and eSports ETF
ESPO
$340M
$1.55K ﹤0.01%
15
VTRS icon
525
Viatris
VTRS
$15.2B
$1.54K ﹤0.01%
124
-223
19 20
21
22 23