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
NEE icon
51
NextEra Energy
NEE
$177B
$1.75M 0.2%
21,833
-124
MCD icon
52
McDonald's
MCD
$220B
$1.57M 0.18%
5,145
-255
SCHF icon
53
Schwab International Equity ETF
SCHF
$58.2B
$1.52M 0.17%
63,319
-1,750
AXP icon
54
American Express
AXP
$249B
$1.5M 0.17%
4,044
+10
COST icon
55
Costco
COST
$436B
$1.49M 0.17%
1,725
-114
MRK icon
56
Merck
MRK
$269B
$1.48M 0.17%
14,005
-1,288
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$1.48M 0.17%
37,885
-130
ABBV icon
58
AbbVie
ABBV
$388B
$1.46M 0.16%
6,393
-30
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.45M 0.16%
27,023
-344
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$1.45M 0.16%
12,702
-3,013
MCO icon
61
Moody's
MCO
$93.5B
$1.4M 0.16%
2,742
MKC.V icon
62
McCormick & Company Voting
MKC.V
$16.2B
$1.38M 0.15%
20,080
IAU icon
63
iShares Gold Trust
IAU
$78.7B
$1.35M 0.15%
16,675
-335
XOM icon
64
Exxon Mobil
XOM
$569B
$1.32M 0.15%
10,980
-244
BRO icon
65
Brown & Brown
BRO
$27B
$1.31M 0.15%
16,495
NOC icon
66
Northrop Grumman
NOC
$96B
$1.31M 0.15%
2,297
+24
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$1.29M 0.15%
6,760
YUM icon
68
Yum! Brands
YUM
$42.5B
$1.29M 0.14%
8,528
-485
TJX icon
69
TJX Companies
TJX
$170B
$1.28M 0.14%
8,360
APH icon
70
Amphenol
APH
$185B
$1.26M 0.14%
9,337
-119
LEU icon
71
Centrus Energy
LEU
$5.39B
$1.26M 0.14%
5,175
PEP icon
72
PepsiCo
PEP
$198B
$1.22M 0.14%
8,413
-1,217
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.19M 0.13%
29,965
JNJ icon
74
Johnson & Johnson
JNJ
$530B
$1.18M 0.13%
5,719
-93
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.13%
47,614
-258
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3
4 5