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
SLV icon
76
iShares Silver Trust
SLV
$23.7B
$1.1M 0.14%
33,464
-661
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$1.07M 0.13%
17,160
+29
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$1.06M 0.13%
15,715
-645
TJX icon
79
TJX Companies
TJX
$158B
$1.03M 0.13%
8,360
TSLA icon
80
Tesla
TSLA
$1.44T
$1.02M 0.13%
3,208
-233
CAT icon
81
Caterpillar
CAT
$245B
$992K 0.12%
2,555
+210
KMI icon
82
Kinder Morgan
KMI
$57.5B
$984K 0.12%
33,480
-325
MA icon
83
Mastercard
MA
$519B
$979K 0.12%
1,742
+13
CSCO icon
84
Cisco
CSCO
$279B
$978K 0.12%
14,101
-271
ACGL icon
85
Arch Capital
ACGL
$32.5B
$971K 0.12%
10,666
MAR icon
86
Marriott International
MAR
$73.7B
$963K 0.12%
3,523
+624
LEU icon
87
Centrus Energy
LEU
$6.97B
$948K 0.12%
5,175
ICE icon
88
Intercontinental Exchange
ICE
$90.2B
$945K 0.12%
5,150
+92
APH icon
89
Amphenol
APH
$163B
$937K 0.12%
9,483
+282
JNJ icon
90
Johnson & Johnson
JNJ
$459B
$921K 0.11%
6,029
-376
NSC icon
91
Norfolk Southern
NSC
$62.9B
$914K 0.11%
3,570
-100
ADP icon
92
Automatic Data Processing
ADP
$114B
$867K 0.11%
2,800
+37
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$861K 0.11%
14,345
-6,894
AMGN icon
94
Amgen
AMGN
$157B
$843K 0.1%
3,018
+419
NOW icon
95
ServiceNow
NOW
$193B
$836K 0.1%
813
+13
SNPS icon
96
Synopsys
SNPS
$86.2B
$804K 0.1%
1,569
+38
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$21B
$788K 0.1%
2,842
-71
ETN icon
98
Eaton
ETN
$146B
$785K 0.1%
2,200
-150
GE icon
99
GE Aerospace
GE
$321B
$776K 0.1%
3,016
+1,075
BNL icon
100
Broadstone Net Lease
BNL
$3.54B
$766K 0.09%
47,560
+656
2 3
4
5 6