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
TPL icon
501
Texas Pacific Land
TPL
$23.5B
$2.11K ﹤0.01%
+2
PDBC icon
502
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.09K ﹤0.01%
160
INSM icon
503
Insmed
INSM
$41.2B
$2.01K ﹤0.01%
20
AZZ icon
504
AZZ Inc
AZZ
$2.95B
$1.99K ﹤0.01%
21
REPX icon
505
Riley Exploration Permian
REPX
$574M
$1.97K ﹤0.01%
75
AA icon
506
Alcoa
AA
$9.73B
$1.92K ﹤0.01%
65
-37
SIRI icon
507
SiriusXM
SIRI
$7.24B
$1.84K ﹤0.01%
80
ESPO icon
508
VanEck Video Gaming and eSports ETF
ESPO
$454M
$1.64K ﹤0.01%
15
SCI icon
509
Service Corp International
SCI
$11.2B
$1.63K ﹤0.01%
20
QQQM icon
510
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.59K ﹤0.01%
+7
INTU icon
511
Intuit
INTU
$185B
$1.58K ﹤0.01%
2
HPQ icon
512
HP
HPQ
$22.9B
$1.54K ﹤0.01%
63
CLDI icon
513
Calidi Biotherapeutics
CLDI
$8.02M
$1.46K ﹤0.01%
529
VEEV icon
514
Veeva Systems
VEEV
$48.1B
$1.44K ﹤0.01%
5
NEOG icon
515
Neogen
NEOG
$1.39B
$1.43K ﹤0.01%
300
TM icon
516
Toyota
TM
$266B
$1.38K ﹤0.01%
8
BEDZ icon
517
AdvisorShares Hotel ETF
BEDZ
$2.73M
$1.26K ﹤0.01%
40
AOA icon
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$1.17K ﹤0.01%
14
-10
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$1.09K ﹤0.01%
17
ARCC icon
520
Ares Capital
ARCC
$14.5B
$1.05K ﹤0.01%
48
LUMN icon
521
Lumen
LUMN
$8.19B
$1.02K ﹤0.01%
233
CEG icon
522
Constellation Energy
CEG
$106B
$999 ﹤0.01%
3
YBIT
523
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$104M
$992 ﹤0.01%
+94
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$940 ﹤0.01%
+10
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$931 ﹤0.01%
12
19 20
21
22 23