EWM

Evermay Wealth Management Portfolio holdings

AUM $812M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$77.7M
2 +$53.6M
3 +$3.29M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.58M

Top Sells

1 +$3.16M
2 +$2.04M
3 +$1.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Sector Composition

1 Technology 4.56%
2 Financials 4.19%
3 Consumer Discretionary 3.01%
4 Healthcare 2.34%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAB icon
501
Wabtec
WAB
$33.8B
$3.08K ﹤0.01%
+17
XRAY icon
502
Dentsply Sirona
XRAY
$2.62B
$2.99K ﹤0.01%
200
IFRA icon
503
iShares US Infrastructure ETF
IFRA
$3.14B
$2.98K ﹤0.01%
66
DOW icon
504
Dow Inc
DOW
$17.6B
$2.97K ﹤0.01%
+85
LEN icon
505
Lennar Class A
LEN
$32.5B
$2.87K ﹤0.01%
25
-1
MOS icon
506
The Mosaic Company
MOS
$9.52B
$2.84K ﹤0.01%
+105
VNOM icon
507
Viper Energy
VNOM
$6.29B
$2.8K ﹤0.01%
62
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.65K ﹤0.01%
40
ASML icon
509
ASML
ASML
$401B
$2.65K ﹤0.01%
4
NEOG icon
510
Neogen
NEOG
$1.35B
$2.6K ﹤0.01%
300
JETS icon
511
US Global Jets ETF
JETS
$775M
$2.29K ﹤0.01%
110
REPX icon
512
Riley Exploration Permian
REPX
$588M
$2.19K ﹤0.01%
75
PDBC icon
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$2.18K ﹤0.01%
160
-31
EXAS icon
514
Exact Sciences
EXAS
$12.2B
$2.17K ﹤0.01%
50
XLY icon
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.98K ﹤0.01%
10
FSLR icon
516
First Solar
FSLR
$25.9B
$1.9K ﹤0.01%
15
AOA icon
517
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.84K ﹤0.01%
24
SIRI icon
518
SiriusXM
SIRI
$7.21B
$1.8K ﹤0.01%
80
AZZ icon
519
AZZ Inc
AZZ
$2.97B
$1.76K ﹤0.01%
21
HPQ icon
520
HP
HPQ
$25.9B
$1.75K ﹤0.01%
63
SUSA icon
521
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.61K ﹤0.01%
+14
SCI icon
522
Service Corp International
SCI
$11.5B
$1.6K ﹤0.01%
20
INSM icon
523
Insmed
INSM
$33.7B
$1.53K ﹤0.01%
20
TM icon
524
Toyota
TM
$268B
$1.41K ﹤0.01%
8
ESPO icon
525
VanEck Video Gaming and eSports ETF
ESPO
$473M
$1.29K ﹤0.01%
15