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
SYK icon
76
Stryker
SYK
$136B
$1.14M 0.13%
3,227
+139
PANW icon
77
Palo Alto Networks
PANW
$126B
$1.13M 0.13%
6,125
+265
MAR icon
78
Marriott International
MAR
$85.8B
$1.11M 0.12%
3,579
+56
PG icon
79
Procter & Gamble
PG
$351B
$1.11M 0.12%
7,714
-415
DUK icon
80
Duke Energy
DUK
$91.3B
$1.07M 0.12%
9,160
-1,099
ORCL icon
81
Oracle
ORCL
$509B
$1.04M 0.12%
5,326
-153
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$38.8B
$1.02M 0.11%
39,010
-5,515
ACGL icon
83
Arch Capital
ACGL
$33.7B
$1.02M 0.11%
10,666
GE icon
84
GE Aerospace
GE
$308B
$1.02M 0.11%
3,303
+312
CSCO icon
85
Cisco
CSCO
$295B
$1.02M 0.11%
13,214
-238
NSC icon
86
Norfolk Southern
NSC
$64.5B
$1.01M 0.11%
3,505
-30
MA icon
87
Mastercard
MA
$471B
$994K 0.11%
1,742
NFLX icon
88
Netflix
NFLX
$365B
$994K 0.11%
10,604
+874
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$24.3B
$947K 0.11%
9,235
-1,455
CRM icon
90
Salesforce
CRM
$214B
$929K 0.1%
3,503
+818
KMI icon
91
Kinder Morgan
KMI
$65.8B
$861K 0.1%
31,332
+460
WFC icon
92
Wells Fargo
WFC
$269B
$845K 0.09%
9,065
AMGN icon
93
Amgen
AMGN
$186B
$836K 0.09%
2,554
-422
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$835K 0.09%
2,765
-60
LH icon
95
Labcorp
LH
$22.1B
$827K 0.09%
3,295
-484
AUB icon
96
Atlantic Union Bankshares
AUB
$5.51B
$820K 0.09%
23,233
+9,632
ICE icon
97
Intercontinental Exchange
ICE
$98.6B
$816K 0.09%
5,040
+56
BNL icon
98
Broadstone Net Lease
BNL
$3.51B
$793K 0.09%
45,558
+144
TSLA icon
99
Tesla
TSLA
$1.49T
$792K 0.09%
1,761
-7
EPD icon
100
Enterprise Products Partners
EPD
$71.5B
$789K 0.09%
24,614
2 3
4
5 6