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
$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
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
MKC.V icon
51
McCormick & Company Voting
MKC.V
$17.9B
$1.52M 0.19%
20,080
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.8B
$1.44M 0.18%
65,247
-286
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$1.42M 0.17%
38,015
+120
MCO icon
54
Moody's
MCO
$87.6B
$1.38M 0.17%
2,742
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.36M 0.17%
7,461
-840
YUM icon
56
Yum! Brands
YUM
$39.8B
$1.34M 0.16%
9,013
-35
PEP icon
57
PepsiCo
PEP
$207B
$1.33M 0.16%
10,106
-24
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.33M 0.16%
54,582
-3,273
NFLX icon
59
Netflix
NFLX
$464B
$1.32M 0.16%
985
+23
AXP icon
60
American Express
AXP
$246B
$1.31M 0.16%
4,094
+111
MRK icon
61
Merck
MRK
$219B
$1.3M 0.16%
16,270
+305
PG icon
62
Procter & Gamble
PG
$357B
$1.3M 0.16%
8,131
SYK icon
63
Stryker
SYK
$146B
$1.29M 0.16%
3,249
DUK icon
64
Duke Energy
DUK
$99B
$1.28M 0.16%
10,811
-888
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.15T
$1.25M 0.15%
7,068
+200
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.25M 0.15%
25,185
-10,810
XOM icon
67
Exxon Mobil
XOM
$492B
$1.24M 0.15%
11,535
+470
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$37.9B
$1.22M 0.15%
51,240
-2,724
ABBV icon
69
AbbVie
ABBV
$403B
$1.22M 0.15%
6,569
-472
ORCL icon
70
Oracle
ORCL
$808B
$1.2M 0.15%
5,479
NOC icon
71
Northrop Grumman
NOC
$86.4B
$1.18M 0.15%
2,367
-4
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.18M 0.14%
31,105
+7,032
PANW icon
73
Palo Alto Networks
PANW
$147B
$1.15M 0.14%
5,634
+880
LH icon
74
Labcorp
LH
$23.2B
$1.12M 0.14%
4,250
-299
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.11M 0.14%
11,691
-1,135
1 2
3
4 5