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
$874M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9M
3
+$7.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.73M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.22M

Top Sells

1
+$8.55M
2
+$2.53M
3
+$1.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M

Sector Composition

1 Technology 5.09%
2 Financials 3.86%
3 Consumer Discretionary 2.81%
4 Healthcare 1.89%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$1.64M 0.19%
5,400
-195
LEU icon
52
Centrus Energy
LEU
$5.39B
$1.6M 0.18%
5,175
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$1.56M 0.18%
15,715
BRO icon
54
Brown & Brown
BRO
$27B
$1.55M 0.18%
16,495
ORCL icon
55
Oracle
ORCL
$509B
$1.54M 0.18%
5,479
SCHF icon
56
Schwab International Equity ETF
SCHF
$58.2B
$1.51M 0.17%
65,069
-178
ABBV icon
57
AbbVie
ABBV
$388B
$1.49M 0.17%
6,423
-146
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.48M 0.17%
27,367
+2,182
PAPR icon
59
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$1.46M 0.17%
38,015
SLV icon
60
iShares Silver Trust
SLV
$53.5B
$1.42M 0.16%
33,464
NOC icon
61
Northrop Grumman
NOC
$96B
$1.38M 0.16%
2,273
-94
YUM icon
62
Yum! Brands
YUM
$42.5B
$1.37M 0.16%
9,013
PEP icon
63
PepsiCo
PEP
$198B
$1.35M 0.15%
9,630
-476
AXP icon
64
American Express
AXP
$249B
$1.34M 0.15%
4,034
-60
MKC.V icon
65
McCormick & Company Voting
MKC.V
$16.2B
$1.34M 0.15%
20,080
MCO icon
66
Moody's
MCO
$93.5B
$1.31M 0.15%
2,742
MRK icon
67
Merck
MRK
$269B
$1.29M 0.15%
15,293
-977
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$1.28M 0.15%
6,760
-701
DUK icon
69
Duke Energy
DUK
$91.3B
$1.27M 0.15%
10,259
-552
XOM icon
70
Exxon Mobil
XOM
$569B
$1.27M 0.14%
11,224
-311
PG icon
71
Procter & Gamble
PG
$349B
$1.25M 0.14%
8,129
-2
IAU icon
72
iShares Gold Trust
IAU
$78.7B
$1.24M 0.14%
17,010
-150
TJX icon
73
TJX Companies
TJX
$170B
$1.21M 0.14%
8,360
PANW icon
74
Palo Alto Networks
PANW
$126B
$1.19M 0.14%
5,860
+226
CAT icon
75
Caterpillar
CAT
$293B
$1.19M 0.14%
2,495
-60
1 2
3
4 5