EWM
Evermay Wealth Management Portfolio holdings
AUM
$891M
1-Year Est. Return
14.11%
This Fund
S&P 500
1 Year Est. Return
+14.11%
AUM
$891M
AUM Growth
+$16.7M
(+1.9%)
Holding
595
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.39M | |
| 3 | +$3.08M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.53M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.12M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.89M | |
| 3 | +$1.25M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$947K |
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 | |
|---|---|---|---|---|---|---|
|
CGC
576
Canopy Growth
CGC
$404M
| – | – |
-2
|
|
||
|
HBI
577
DELISTED
Hanesbrands
HBI
| – | – |
-113
|
|
||
578
CPI Aerostructures
CVU
$63.2M
| – | – |
-205
|
|
||
579
Datadog
DDOG
$44.5B
| – | – |
-1
|
|
||
580
Dover
DOV
$28.3B
| – | – |
-65
|
|
||
581
Emcor
EME
$32.3B
| – | – |
-180
|
|
||
582
Expeditors International
EXPD
$18.9B
| – | – |
-70
|
|
||
583
Fortrea Holdings
FTRE
$849M
| – | – |
-37
|
|
||
584
Chart Industries
GTLS
$9.9B
| – | – |
-174
|
|
||
585
GXO Logistics
GXO
$6.32B
| – | – |
-120
|
|
||
586
IGC Pharma
IGC
$27.4M
| – | – |
-30
|
|
||
587
Iron Mountain
IRM
$32B
| – | – |
-1,141
|
|
||
|
MRSH
588
Marsh
MRSH
$84.1B
| – | – |
-55
|
|
||
589
Oragenics
OGEN
$3.99M
| – | – |
-1
|
|
||
590
Tilray
TLRY
$856M
| – | – |
-1
|
|
||
591
Tandem Diabetes Care
TNDM
$1.51B
| – | – |
-9
|
|
||
592
Trade Desk
TTD
$13B
| – | – |
-199
|
|
||
|
UNIT
593
Uniti Group
UNIT
$2.02B
| – | – |
-11
|
|
||
594
US Bancorp
USB
$80.7B
| – | – |
-750
|
|
||
595
Verastem
VSTM
$479M
| – | – |
-6
|
|