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
ABBV icon
51
AbbVie
ABBV
$403B
$1.48M 0.19%
7,041
-441
RTX icon
52
RTX Corp
RTX
$240B
$1.44M 0.19%
10,899
+5
MRK icon
53
Merck
MRK
$219B
$1.44M 0.19%
15,965
-484
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.44M 0.19%
8,301
-139
MLM icon
55
Martin Marietta Materials
MLM
$37.5B
$1.43M 0.19%
3,001
DUK icon
56
Duke Energy
DUK
$99B
$1.43M 0.19%
11,699
-220
YUM icon
57
Yum! Brands
YUM
$39.8B
$1.42M 0.19%
9,048
-496
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.41M 0.18%
57,855
-36,441
PG icon
59
Procter & Gamble
PG
$357B
$1.39M 0.18%
8,131
+929
AVGO icon
60
Broadcom
AVGO
$1.67T
$1.37M 0.18%
8,205
-251
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$1.35M 0.18%
37,895
+8,235
XOM icon
62
Exxon Mobil
XOM
$492B
$1.32M 0.17%
11,065
-300
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.8B
$1.3M 0.17%
65,533
-2,000
MCO icon
64
Moody's
MCO
$87.6B
$1.28M 0.17%
2,742
UNH icon
65
UnitedHealth
UNH
$328B
$1.26M 0.17%
2,413
+29
NOC icon
66
Northrop Grumman
NOC
$86.4B
$1.21M 0.16%
2,371
+400
SYK icon
67
Stryker
SYK
$146B
$1.21M 0.16%
3,249
+22
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.18M 0.16%
12,826
-150
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$37.9B
$1.16M 0.15%
53,964
-1,658
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.15M 0.15%
21,239
-16
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.15T
$1.07M 0.14%
6,868
AXP icon
72
American Express
AXP
$246B
$1.07M 0.14%
3,983
-58
JNJ icon
73
Johnson & Johnson
JNJ
$459B
$1.06M 0.14%
6,405
-1,287
LH icon
74
Labcorp
LH
$23.2B
$1.06M 0.14%
4,549
-116
SLV icon
75
iShares Silver Trust
SLV
$23.7B
$1.06M 0.14%
34,125
-1,691
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3
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